Citadel Advisors (Ken Griffin) — BNS Trade History
Quarter-by-quarter changes in the BANK NOVA SCOTIA B C position · CUSIP 064149107
Currently held · 4.5 YearsFirst seen: 2015 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Add | 594,772 | 284,409 | +91.6% | $51.6M | 0.01% |
| 2026 Q1 | 2026-05-15 | Add | 310,363 | 148,920 | +92.2% | $21.5M | 0.00% |
| 2025 Q4 | 2026-02-17 | Add | 161,443 | 88,380 | +121.0% | $11.9M | 0.00% |
| 2025 Q3 | 2025-11-14 | Reduce | 73,063 | -2,692 | -3.6% | $4.7M | 0.00% |
| 2025 Q2 | 2025-08-14 | Reduce | 75,755 | -583,685 | -88.5% | $4.2M | 0.00% |
| 2025 Q1 | 2025-05-15 | Add | 659,440 | 561,562 | +573.7% | $31.3M | 0.01% |
| 2024 Q4 | 2025-02-14 | Reduce | 97,878 | -14,607 | -13.0% | $5.3M | 0.00% |
| 2024 Q3 | 2024-11-14 | Add | 112,485 | 86,053 | +325.6% | $6.1M | 0.00% |
| 2024 Q2 | 2024-08-14 | Reduce | 26,432 | -131,648 | -83.3% | $1.2M | — |
| 2024 Q1 | 2024-05-15 | Reduce | 158,080 | -16,736 | -9.6% | $8.2M | 0.00% |
| 2023 Q4 | 2024-02-14 | Reduce | 174,816 | -49,925 | -22.2% | $8.5M | 0.00% |
| 2023 Q3 | 2023-11-14 | Reduce | 224,741 | -294,362 | -56.7% | $10.2M | 0.00% |
| 2023 Q2 | 2023-08-14 | Add | 519,103 | 517,977 | +46001.5% | $26.0M | 0.01% |
| 2023 Q1 | 2023-05-15 | Reduce | 1,126 | -308,027 | -99.6% | $56.7K | — |
| 2022 Q4 | 2023-02-14 | Reduce | 309,153 | -47,864 | -13.4% | $15.1M | 0.00% |
| 2022 Q3 | 2022-11-14 | Add | 357,017 | 265,584 | +290.5% | $17.0M | 0.00% |
| 2022 Q2 | 2022-08-15 | Reduce | 91,433 | -24,888 | -21.4% | $5.4M | 0.00% |
| 2022 Q1 | 2022-05-16 | New | 116,321 | 116,321 | — | $8.3M | 0.00% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -254,714 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Reduce | 254,714 | -17,785 | -6.5% | $18.3M | 0.00% |
| 2021 Q2 | 2021-08-16 | Add | 272,499 | 172,268 | +171.9% | $17.7M | 0.00% |
| 2021 Q1 | 2021-05-21 | Reduce | 100,231 | -210,581 | -67.8% | $6.3M | 0.00% |
| 2020 Q4 | 2021-02-16 | Add | 310,812 | 65,813 | +26.9% | $16.8M | 0.00% |
| 2020 Q3 | 2020-11-16 | Reduce | 244,999 | -134,294 | -35.4% | $10.2M | 0.00% |
| 2020 Q2 | 2020-08-14 | Reduce | 379,293 | -78,616 | -17.2% | $15.7M | 0.01% |
| 2020 Q1 | 2020-05-15 | Reduce | 457,909 | -325,882 | -41.6% | $18.7M | 0.01% |
| 2019 Q4 | 2020-02-14 | New | 783,791 | 783,791 | — | $44.3M | 0.02% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -4,949,149 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 4,949,149 | 4,949,149 | — | $281.4M | 0.13% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -3,646,660 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 3,646,660 | 3,646,660 | — | $194.2M | 0.10% |
| 2018 Q1 | 2019-02-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-09 | Sold out | — | -12,300 | -100.0% | — | — |
| 2017 Q3 | 2017-11-09 | New | 12,300 | 12,300 | — | $791.0K | 0.00% |
| 2017 Q2 | 2017-08-11 | Sold out | — | -7,988 | -100.0% | — | — |
| 2017 Q1 | 2017-05-12 | New | 7,988 | 7,988 | — | $468.0K | — |
| 2016 Q4 | 2017-02-10 | Sold out | — | -148,937 | -100.0% | — | — |
| 2015 Q4 | 2017-01-31 | New | 148,937 | 148,937 | — | $6.0M | 0.01% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.