A.R.T. Advisors’s Banco Santander Chile BSAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-28,100
| Closed | -$648K | – | 179 |
|
|
2019
Q4 | $648K | Buy |
+28,100
| New | +$648K | 0.03% | 734 |
|
|
2019
Q3 | – | Sell |
-33,700
| Closed | -$1.01M | – | 1448 |
|
|
2019
Q2 | $1.01M | Buy |
33,700
+23,100
| +218% | +$691K | 0.06% | 462 |
|
|
2019
Q1 | $315K | Sell |
10,600
-6,300
| -37% | -$187K | 0.02% | 923 |
|
|
2018
Q4 | $505K | Buy |
+16,900
| New | +$505K | 0.03% | 726 |
|
|
2018
Q3 | – | Sell |
-14,200
| Closed | -$446K | – | 1415 |
|
|
2018
Q2 | $446K | Buy |
14,200
+900
| +7% | +$28.3K | 0.02% | 965 |
|
|
2018
Q1 | $445K | Sell |
13,300
-21,700
| -62% | -$726K | 0.02% | 1002 |
|
|
2017
Q4 | $1.09M | Buy |
35,000
+18,500
| +112% | +$578K | 0.05% | 583 |
|
|
2017
Q3 | $490K | Buy |
16,500
+1,300
| +9% | +$38.6K | 0.03% | 835 |
|
|
2017
Q2 | $386K | Buy |
+15,200
| New | +$386K | 0.02% | 921 |
|
|
2016
Q3 | – | Sell |
-13,663
| Closed | -$264K | – | 694 |
|
|
2016
Q2 | $264K | Buy |
+13,663
| New | +$264K | 0.01% | 1013 |
|
|
2016
Q1 | – | Sell |
-19,163
| Closed | -$338K | – | 1370 |
|
|
2015
Q4 | $338K | Buy |
19,163
+3,100
| +19% | +$54.7K | 0.02% | 1011 |
|
|
2015
Q3 | $292K | Buy |
16,063
+3,596
| +29% | +$65.4K | 0.01% | 1054 |
|
|
2015
Q2 | $252K | Sell |
12,467
-28,823
| -70% | -$583K | 0.01% | 1229 |
|
|
2015
Q1 | $894K | Sell |
41,290
-39,714
| -49% | -$860K | 0.03% | 703 |
|
|
2014
Q4 | $1.6M | Buy |
81,004
+33,980
| +72% | +$670K | 0.06% | 460 |
|
|
2014
Q3 | $1.04M | Buy |
+47,024
| New | +$1.04M | 0.05% | 503 |
|
|
2014
Q2 | – | Sell |
-10,184
| Closed | -$238K | – | 1316 |
|
|
2014
Q1 | $238K | Buy |
+10,184
| New | +$238K | 0.01% | 1085 |
|
|
2013
Q3 | – | Sell |
-9,249
| Closed | -$226K | – | 1309 |
|
|
2013
Q2 | $226K | Buy |
+9,249
| New | +$226K | 0.01% | 1133 |
|