Renaissance Technologies — BNS Trade History
Quarter-by-quarter changes in the BANK NOVA SCOTIA B C position · CUSIP 064149107
Currently held · 1 QFirst seen: 2019 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | New | 212,900 | 212,900 | — | $18.5M | 0.03% |
| 2026 Q1 | 2026-05-14 | Sold out | — | -388,700 | -100.0% | — | — |
| 2025 Q4 | 2026-02-12 | Reduce | 388,700 | -510,900 | -56.8% | $28.6M | 0.04% |
| 2025 Q3 | 2025-11-13 | Add | 899,600 | 88,100 | +10.9% | $58.2M | 0.08% |
| 2025 Q2 | 2025-08-13 | New | 811,500 | 811,500 | — | $44.9M | 0.06% |
| 2025 Q1 | 2025-05-14 | Sold out | — | -218,200 | -100.0% | — | — |
| 2024 Q4 | 2025-02-13 | Add | 218,200 | 190,400 | +684.9% | $11.7M | 0.02% |
| 2024 Q3 | 2024-11-13 | New | 27,800 | 27,800 | — | $1.5M | 0.00% |
| 2024 Q2 | 2024-08-09 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-13 | Sold out | — | -60,100 | -100.0% | — | — |
| 2023 Q4 | 2024-02-13 | Reduce | 60,100 | -145,700 | -70.8% | $2.9K | 0.01% |
| 2023 Q3 | 2023-11-14 | Reduce | 205,800 | -107,800 | -34.4% | $9.2K | 0.02% |
| 2023 Q2 | 2023-08-11 | New | 313,600 | 313,600 | — | $15.7K | 0.02% |
| 2023 Q1 | 2023-05-12 | Sold out | — | -497,000 | -100.0% | — | — |
| 2022 Q4 | 2023-02-13 | Reduce | 497,000 | -1,405,200 | -73.9% | $24.3K | 0.03% |
| 2022 Q3 | 2022-11-14 | Add | 1,902,200 | 1,618,600 | +570.7% | $90.5M | 0.13% |
| 2022 Q2 | 2022-08-12 | Add | 283,600 | 221,300 | +355.2% | $16.8M | 0.02% |
| 2022 Q1 | 2022-05-13 | Add | 62,300 | 46,200 | +287.0% | $4.5M | 0.01% |
| 2021 Q4 | 2022-02-11 | New | 16,100 | 16,100 | — | $1.2M | 0.00% |
| 2021 Q3 | 2021-11-12 | Sold out | — | -437,300 | -100.0% | — | — |
| 2021 Q2 | 2021-08-13 | Add | 437,300 | 338,000 | +340.4% | $28.4M | 0.04% |
| 2021 Q1 | 2021-05-13 | Reduce | 99,300 | -904,994 | -90.1% | $6.2M | 0.01% |
| 2020 Q4 | 2021-02-10 | Reduce | 1,004,294 | -1,302,606 | -56.5% | $54.3M | 0.06% |
| 2020 Q3 | 2020-11-13 | Reduce | 2,306,900 | -1,481,900 | -39.1% | $95.8M | 0.10% |
| 2020 Q2 | 2020-08-13 | Add | 3,788,800 | 358,900 | +10.5% | $156.3M | 0.14% |
| 2020 Q1 | 2020-05-14 | Reduce | 3,429,900 | -1,307,800 | -27.6% | $139.3M | 0.14% |
| 2019 Q4 | 2020-02-13 | New | 4,737,700 | 4,737,700 | — | $267.7M | 0.21% |
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.