A.R.T. Advisors’s Banco Santander SAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,904
| Closed | -$39K | – | 234 |
|
|
2020
Q2 | $39K | Buy |
+16,904
| New | +$39K | 0.06% | 235 |
|
|
2020
Q1 | – | Sell |
-232,698
| Closed | -$923K | – | 812 |
|
|
2019
Q4 | $923K | Buy |
+232,698
| New | +$923K | 0.05% | 591 |
|
|
2018
Q4 | – | Sell |
-279,482
| Closed | -$1.34M | – | 1605 |
|
|
2018
Q3 | $1.34M | Buy |
+279,482
| New | +$1.34M | 0.06% | 457 |
|
|
2017
Q3 | – | Sell |
-51,021
| Closed | -$327K | – | 1612 |
|
|
2017
Q2 | $327K | Buy |
+51,021
| New | +$327K | 0.02% | 979 |
|
|
2015
Q2 | – | Sell |
-270,688
| Closed | -$1.92M | – | 1684 |
|
|
2015
Q1 | $1.92M | Buy |
+270,688
| New | +$1.92M | 0.07% | 408 |
|
|
2014
Q4 | – | Sell |
-82,146
| Closed | -$708K | – | 1620 |
|
|
2014
Q3 | $708K | Buy |
82,146
+63,967
| +352% | +$551K | 0.03% | 616 |
|
|
2014
Q2 | $172K | Buy |
18,179
+5,505
| +43% | +$52.1K | 0.01% | 1161 |
|
|
2014
Q1 | $110K | Hold |
12,674
| – | – | 0.01% | 1229 |
|
|
2013
Q4 | $104K | Sell |
12,674
-9,359
| -42% | -$76.8K | 0.01% | 1188 |
|
|
2013
Q3 | $163K | Buy |
+22,033
| New | +$163K | 0.01% | 1170 |
|