Acadian Asset Management’s Banco Santander Chile BSAC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-10,529
| Closed | -$240K | – | 1669 |
|
2025
Q1 | $240K | Buy |
+10,529
| New | +$240K | ﹤0.01% | 1225 |
|
2022
Q1 | – | Sell |
-730,699
| Closed | -$11.9M | – | 1643 |
|
2021
Q4 | $11.9M | Sell |
730,699
-177,243
| -20% | -$2.89M | 0.04% | 278 |
|
2021
Q3 | $17.9M | Buy |
907,942
+228,564
| +34% | +$4.52M | 0.07% | 223 |
|
2021
Q2 | $13.5M | Buy |
679,378
+658,460
| +3,148% | +$13.1M | 0.05% | 273 |
|
2021
Q1 | $519K | Buy |
+20,918
| New | +$519K | ﹤0.01% | 1180 |
|
2018
Q3 | – | Sell |
-17,946
| Closed | -$564K | – | 1664 |
|
2018
Q2 | $564K | Sell |
17,946
-6,641
| -27% | -$209K | ﹤0.01% | 870 |
|
2018
Q1 | $824K | Hold |
24,587
| – | – | ﹤0.01% | 753 |
|
2017
Q4 | $769K | Sell |
24,587
-44,132
| -64% | -$1.38M | ﹤0.01% | 736 |
|
2017
Q3 | $2.04M | Buy |
68,719
+54,341
| +378% | +$1.61M | 0.01% | 553 |
|
2017
Q2 | $365K | Sell |
14,378
-4,995
| -26% | -$127K | ﹤0.01% | 873 |
|
2017
Q1 | $486K | Sell |
19,373
-131,629
| -87% | -$3.3M | ﹤0.01% | 892 |
|
2016
Q4 | $3.3M | Sell |
151,002
-1,493
| -1% | -$32.6K | 0.02% | 484 |
|
2016
Q3 | $3.16M | Buy |
152,495
+138,082
| +958% | +$2.86M | 0.02% | 443 |
|
2016
Q2 | $279K | Sell |
14,413
-2,932
| -17% | -$56.8K | ﹤0.01% | 868 |
|
2016
Q1 | $336K | Sell |
17,345
-18,729
| -52% | -$363K | ﹤0.01% | 821 |
|
2015
Q4 | $635K | Sell |
36,074
-40,827
| -53% | -$719K | ﹤0.01% | 768 |
|
2015
Q3 | $1.4M | Sell |
76,901
-3,115
| -4% | -$56.8K | 0.01% | 615 |
|
2015
Q2 | $1.62M | Sell |
80,016
-97,860
| -55% | -$1.98M | 0.01% | 603 |
|
2015
Q1 | $3.86M | Sell |
177,876
-396,510
| -69% | -$8.6M | 0.02% | 439 |
|
2014
Q4 | $11.3M | Sell |
574,386
-777,758
| -58% | -$15.3M | 0.05% | 277 |
|
2014
Q3 | $29.9M | Buy |
1,352,144
+1,068,375
| +376% | +$23.6M | 0.14% | 169 |
|
2014
Q2 | $7.51M | Buy |
283,769
+202,662
| +250% | +$5.36M | 0.04% | 316 |
|
2014
Q1 | $1.9M | Sell |
81,107
-49,861
| -38% | -$1.17M | 0.01% | 488 |
|
2013
Q4 | $3.09M | Buy |
130,968
+57,289
| +78% | +$1.35M | 0.02% | 410 |
|
2013
Q3 | $1.94M | Sell |
73,679
-18,310
| -20% | -$481K | 0.01% | 452 |
|
2013
Q2 | $2.25M | Buy |
+91,989
| New | +$2.25M | 0.02% | 379 |
|