Verition Fund Management’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Buy |
18,125
+1,732
| +11% | +$95.7K | ﹤0.01% | 1852 |
|
|
2025
Q1 | $778K | Buy |
+16,393
| New | +$778K | ﹤0.01% | 1754 |
|
|
2024
Q4 | – | Sell |
-4,742
| Closed | -$258K | – | 2578 |
|
|
2024
Q3 | $258K | Buy |
+4,742
| New | +$258K | ﹤0.01% | 2052 |
|
|
2024
Q2 | – | Sell |
-4,797
| Closed | -$248K | – | 2337 |
|
|
2024
Q1 | $248K | Sell |
4,797
-48
| -1% | -$2.49K | ﹤0.01% | 1800 |
|
|
2023
Q4 | $236K | Sell |
4,845
-7,438
| -61% | -$362K | ﹤0.01% | 1498 |
|
|
2023
Q3 | $560K | Buy |
+12,283
| New | +$560K | 0.01% | 1142 |
|
|
2022
Q4 | – | Sell |
-15,351
| Closed | -$730K | – | 1743 |
|
|
2022
Q3 | $730K | Sell |
15,351
-4,422
| -22% | -$210K | 0.01% | 1296 |
|
|
2022
Q2 | $1.17M | Buy |
+19,773
| New | +$1.17M | 0.02% | 912 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1940 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1856 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 950 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 933 |
|
|
2019
Q2 | – | Sell |
-4,025
| Closed | -$214K | – | 980 |
|
|
2019
Q1 | $214K | Sell |
4,025
-6,353
| -61% | -$338K | 0.01% | 876 |
|
|
2018
Q4 | $518K | Buy |
+10,378
| New | +$518K | 0.04% | 407 |
|
|
2018
Q3 | – | Sell |
-12,004
| Closed | -$687K | – | 1170 |
|
|
2018
Q2 | $687K | Buy |
+12,004
| New | +$687K | 0.04% | 515 |
|
|
2018
Q1 | – | Sell |
-12,322
| Closed | -$795K | – | 1066 |
|
|
2017
Q4 | $795K | Buy |
12,322
+3,579
| +41% | +$231K | 0.07% | 287 |
|
|
2017
Q3 | $562K | Buy |
+8,743
| New | +$562K | 0.05% | 469 |
|
|
2017
Q1 | – | Sell |
-8,714
| Closed | -$485K | – | 1112 |
|
|
2016
Q4 | $485K | Buy |
8,714
+4,814
| +123% | +$268K | 0.04% | 519 |
|
|
2016
Q3 | $207K | Buy |
+3,900
| New | +$207K | 0.02% | 899 |
|
|
2015
Q4 | – | Sell |
-8,605
| Closed | -$367K | – | 427 |
|
|
2015
Q3 | $367K | Buy |
+8,605
| New | +$367K | 0.1% | 263 |
|