Walleye Trading’s Scotiabank BNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1065 |
|
|
2025
Q1 | – | Sell |
-15,118
| Closed | -$812K | – | 1046 |
|
|
2024
Q4 | $812K | Buy |
+15,118
| New | +$812K | ﹤0.01% | 376 |
|
|
2024
Q3 | – | Sell |
-4,835
| Closed | -$221K | – | 1307 |
|
|
2024
Q2 | $221K | Buy |
+4,835
| New | +$221K | ﹤0.01% | 783 |
|
|
2024
Q1 | – | Sell |
-5,025
| Closed | -$245K | – | 1709 |
|
|
2023
Q4 | $245K | Sell |
5,025
-7,594
| -60% | -$370K | ﹤0.01% | 1044 |
|
|
2023
Q3 | $575K | Buy |
+12,619
| New | +$575K | ﹤0.01% | 692 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1567 |
|
|
2023
Q1 | – | Sell |
-38,089
| Closed | -$1.87M | – | 1662 |
|
|
2022
Q4 | $1.87M | Buy |
38,089
+20,991
| +123% | +$1.03M | 0.01% | 311 |
|
|
2022
Q3 | $813K | Sell |
17,098
-8,280
| -33% | -$394K | ﹤0.01% | 496 |
|
|
2022
Q2 | $1.5M | Buy |
25,378
+13,512
| +114% | +$800K | ﹤0.01% | 330 |
|
|
2022
Q1 | $851K | Sell |
11,866
-9,915
| -46% | -$711K | ﹤0.01% | 504 |
|
|
2021
Q4 | $1.56M | Sell |
21,781
-152,566
| -88% | -$10.9M | 0.01% | 391 |
|
|
2021
Q3 | $10.7M | Buy |
+174,347
| New | +$10.7M | 0.04% | 98 |
|
|
2021
Q2 | – | Sell |
-8,019
| Closed | -$502K | – | 1752 |
|
|
2021
Q1 | $502K | Buy |
8,019
+5,739
| +252% | +$359K | ﹤0.01% | 631 |
|
|
2020
Q4 | $123K | Buy |
+2,280
| New | +$123K | ﹤0.01% | 1061 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1141 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1181 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1192 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1331 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1194 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1162 |
|
|
2019
Q1 | – | Sell |
-17,881
| Closed | -$892K | – | 1166 |
|
|
2018
Q4 | $892K | Buy |
+17,881
| New | +$892K | 0.01% | 463 |
|
|
2018
Q3 | – | Sell |
-28,955
| Closed | -$1.66M | – | 1820 |
|
|
2018
Q2 | $1.66M | Buy |
+28,955
| New | +$1.66M | 0.01% | 375 |
|
|
2018
Q1 | – | Sell |
-27,982
| Closed | -$1.81K | – | 1345 |
|
|
2017
Q4 | $1.81K | Buy |
27,982
+11,193
| +67% | +$722 | 0.01% | 377 |
|
|
2017
Q3 | $1.08K | Buy |
+16,789
| New | +$1.08K | 0.01% | 456 |
|
|
2017
Q2 | – | Sell |
-1,134
| Closed | -$66 | – | 1413 |
|
|
2017
Q1 | $66 | Sell |
1,134
-9,990
| -90% | -$581 | ﹤0.01% | 1070 |
|
|
2016
Q4 | $619K | Buy |
+11,124
| New | +$619K | ﹤0.01% | 477 |
|
|
2016
Q3 | – | Sell |
-10,903
| Closed | -$534K | – | 1753 |
|
|
2016
Q2 | $534K | Buy |
+10,903
| New | +$534K | ﹤0.01% | 400 |
|
|
2016
Q1 | – | Sell |
-18,426
| Closed | -$745K | – | 1822 |
|
|
2015
Q4 | $745K | Sell |
18,426
-17,330
| -48% | -$701K | 0.01% | 402 |
|
|
2015
Q3 | $1.58M | Buy |
35,756
+33,636
| +1,587% | +$1.48M | 0.01% | 160 |
|
|
2015
Q2 | $109K | Sell |
2,120
-2,552
| -55% | -$131K | ﹤0.01% | 746 |
|
|
2015
Q1 | $235K | Sell |
4,672
-4,191
| -47% | -$211K | ﹤0.01% | 510 |
|
|
2014
Q4 | $506K | Sell |
8,863
-14,040
| -61% | -$802K | ﹤0.01% | 441 |
|
|
2014
Q3 | $1.42M | Buy |
+22,903
| New | +$1.42M | 0.02% | 144 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 981 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 983 |
|
|
2013
Q4 | – | Sell |
-18,725
| Closed | -$1.07M | – | 1196 |
|
|
2013
Q3 | $1.07M | Buy |
18,725
+5,558
| +42% | +$318K | 0.01% | 184 |
|
|
2013
Q2 | $705K | Buy |
+13,167
| New | +$705K | 0.01% | 204 |
|