TWO SIGMA INVESTMENTS, LP – The Bank of Nova Scotia Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
CAD 62.01M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
-19.66%
quarter
The Bank of Nova Scotia 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.66% | 103.85K shares | -9.02M | $47.57 | 1.30M |
| Q2 2022 | share | Increase | +1540.58% | 1.12M shares | 65.79M | $59.21 | 1.19M |
| Q1 2022 | call | Decrease | -100.00% | -4K shares | -287K | $71.72 | 0 |
| Q1 2022 | share | Increase | 0.00% | 73.13K shares | 5.24M | $71.72 | 73.13K |
| Q4 2021 | call | Decrease | -50.00% | -4K shares | -205K | $70.95 | 4K |
| Q3 2021 | call | Increase | +33.33% | 2K shares | 102K | $60.83 | 8K |
| Q3 2021 | share | Decrease | -100.00% | -22.15K shares | -1.44M | $60.83 | 0 |
| Q2 2021 | share | Decrease | -79.78% | -87.42K shares | -5.41M | $62.89 | 22.15K |
| Q2 2021 | call | Increase | 0.00% | 6K shares | 390K | $62.89 | 6K |
| Q1 2021 | share | Increase | +240.90% | 77.43K shares | 5.11M | $59.77 | 109.58K |
| Q4 2020 | share | Decrease | -97.43% | -1.22M shares | -50.26M | $50.96 | 32.14K |
| Q3 2020 | share | Decrease | -19.52% | -303.78K shares | -12.19M | $38.53 | 1.25M |
| Q2 2020 | share | Increase | +3829.60% | 1.51M shares | 62.58M | $37.67 | 1.55M |
| Q1 2020 | share | Decrease | -77.55% | -136.82K shares | -8.35M | $36.5 | 39.61K |
| Q4 2019 | share | Decrease | -77.10% | -594.14K shares | -33.84M | $50.16 | 176.43K |
| Q3 2019 | share | Increase | +58.33% | 283.88K shares | 17.35M | $50.48 | 770.58K |
| Q2 2019 | share | Increase | +223.07% | 336.05K shares | 18.42M | $47.69 | 486.70K |
| Q1 2019 | share | Increase | 0.00% | 150.65K shares | 8.02M | $45.63 | 150.65K |
| Q4 2018 | share | Decrease | -100.00% | -83.95K shares | -5.00M | $42.71 | 0 |
| Q3 2018 | share | Decrease | -64.12% | -150.02K shares | -8.24M | $49.88 | 83.95K |
| Q2 2018 | share | Decrease | -16.54% | -46.38K shares | -4.02M | $47.34 | 233.97K |
| Q1 2018 | share | Decrease | -23.89% | -88.02K shares | -6.56M | $49.98 | 280.35K |
| Q4 2017 | share | Decrease | -12.83% | -54.2K shares | -3.36M | $52.27 | 368.37K |
| Q3 2017 | share | Increase | +7534.67% | 417.04K shares | 26.86M | $50.78 | 422.57K |
| Q2 2017 | share | Decrease | -94.43% | -93.84K shares | -5.48M | $47.53 | 5.53K |
| Q1 2017 | share | Decrease | -90.46% | -941.90K shares | -52.11M | $45.72 | 99.37K |
| Q4 2016 | share | Increase | +684.12% | 908.48K shares | 50.89M | $42.91 | 1.04M |
| Q3 2016 | share | Decrease | -89.81% | -1.17M shares | -56.60M | $40.3 | 132.79K |
| Q2 2016 | share | Increase | +2304.83% | 1.24M shares | 60.99M | $36.76 | 1.30M |
| Q1 2016 | share | Decrease | -73.31% | -148.86K shares | -5.56M | $35.58 | 54.20K |