Virtu Financial’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,385
| Closed | -$397K | – | 1392 |
|
|
2024
Q4 | $397K | Buy |
+7,385
| New | +$397K | 0.02% | 579 |
|
|
2024
Q3 | – | Sell |
-11,334
| Closed | -$518K | – | 1397 |
|
|
2024
Q2 | $518K | Sell |
11,334
-481
| -4% | -$22K | 0.04% | 438 |
|
|
2024
Q1 | $612K | Sell |
11,815
-153
| -1% | -$7.93K | 0.05% | 354 |
|
|
2023
Q4 | $583K | Sell |
11,968
-31,334
| -72% | -$1.53M | 0.05% | 353 |
|
|
2023
Q3 | $1.97M | Buy |
+43,302
| New | +$1.97M | 0.2% | 90 |
|
|
2023
Q1 | – | Sell |
-10,619
| Closed | -$520K | – | 1555 |
|
|
2022
Q4 | $520K | Sell |
10,619
-10,470
| -50% | -$513K | 0.07% | 263 |
|
|
2022
Q3 | $1M | Sell |
21,089
-4,131
| -16% | -$196K | 0.09% | 202 |
|
|
2022
Q2 | $1.49M | Buy |
+25,220
| New | +$1.49M | 0.13% | 138 |
|
|
2021
Q4 | – | Sell |
-8,222
| Closed | -$506K | – | 1727 |
|
|
2021
Q3 | $506K | Buy |
+8,222
| New | +$506K | 0.04% | 457 |
|
|
2021
Q2 | – | Sell |
-5,573
| Closed | -$349K | – | 1532 |
|
|
2021
Q1 | $349K | Buy |
+5,573
| New | +$349K | 0.02% | 719 |
|
|
2019
Q4 | – | Sell |
-5,245
| Closed | -$298K | – | 1454 |
|
|
2019
Q3 | $298K | Sell |
5,245
-23,539
| -82% | -$1.34M | 0.02% | 761 |
|
|
2019
Q2 | $1.56M | Buy |
+28,784
| New | +$1.56M | 0.09% | 168 |
|
|
2018
Q3 | – | Sell |
-11,740
| Closed | -$672K | – | 1559 |
|
|
2018
Q2 | $672K | Buy |
+11,740
| New | +$672K | 0.04% | 622 |
|
|
2018
Q1 | – | Sell |
-24,707
| Closed | -$1.59M | – | 1976 |
|
|
2017
Q4 | $1.59M | Buy |
+24,707
| New | +$1.59M | 0.08% | 263 |
|