AQR Capital Management’s Santander BSBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.9K | Buy |
+16,121
| New | +$87.9K | ﹤0.01% | 3198 |
|
|
2024
Q2 | – | Sell |
-34,733
| Closed | -$199K | – | 2608 |
|
|
2024
Q1 | $199K | Sell |
34,733
-11,609
| -25% | -$66.4K | ﹤0.01% | 2254 |
|
|
2023
Q4 | $304K | Sell |
46,342
-10,013
| -18% | -$65.6K | ﹤0.01% | 2060 |
|
|
2023
Q3 | $289K | Buy |
56,355
+8,271
| +17% | +$42.4K | ﹤0.01% | 2018 |
|
|
2023
Q2 | $306K | Buy |
48,084
+7,284
| +18% | +$46.3K | ﹤0.01% | 1933 |
|
|
2023
Q1 | $217K | Sell |
40,800
-50,706
| -55% | -$269K | ﹤0.01% | 2031 |
|
|
2022
Q4 | $493K | Sell |
91,506
-14,519
| -14% | -$78.3K | ﹤0.01% | 1817 |
|
|
2022
Q3 | $598K | Buy |
106,025
+6,632
| +7% | +$37.4K | ﹤0.01% | 1708 |
|
|
2022
Q2 | $546K | Sell |
99,393
-29,373
| -23% | -$161K | ﹤0.01% | 1653 |
|
|
2022
Q1 | $991K | Sell |
128,766
-73,557
| -36% | -$566K | ﹤0.01% | 1538 |
|
|
2021
Q4 | $1.09M | Sell |
202,323
-57,843
| -22% | -$310K | ﹤0.01% | 1510 |
|
|
2021
Q3 | $1.63M | Buy |
260,166
+73,083
| +39% | +$458K | ﹤0.01% | 1273 |
|
|
2021
Q2 | $1.47M | Buy |
187,083
+10,391
| +6% | +$81.6K | ﹤0.01% | 1393 |
|
|
2021
Q1 | $1.19M | Hold |
176,692
| – | – | ﹤0.01% | 1476 |
|
|
2020
Q4 | $1.46M | Sell |
176,692
-5,691
| -3% | -$47.1K | ﹤0.01% | 1318 |
|
|
2020
Q3 | $863K | Buy |
182,383
+32,736
| +22% | +$155K | ﹤0.01% | 1486 |
|
|
2020
Q2 | $748K | Buy |
149,647
+48,543
| +48% | +$243K | ﹤0.01% | 1591 |
|
|
2020
Q1 | $501K | Sell |
101,104
-138,264
| -58% | -$685K | ﹤0.01% | 1582 |
|
|
2019
Q4 | $2.78M | Sell |
239,368
-20,553
| -8% | -$239K | ﹤0.01% | 1145 |
|
|
2019
Q3 | $2.71M | Sell |
259,921
-5,724
| -2% | -$59.7K | ﹤0.01% | 1167 |
|
|
2019
Q2 | $3.02M | Sell |
265,645
-16,020
| -6% | -$182K | ﹤0.01% | 1127 |
|
|
2019
Q1 | $3.03M | Sell |
281,665
-129,107
| -31% | -$1.39M | ﹤0.01% | 1166 |
|
|
2018
Q4 | $4.38M | Sell |
410,772
-204,333
| -33% | -$2.18M | 0.01% | 987 |
|
|
2018
Q3 | $5.19M | Sell |
615,105
-566,042
| -48% | -$4.78M | 0.01% | 991 |
|
|
2018
Q2 | $8.49M | Sell |
1,181,147
-1,641,686
| -58% | -$11.8M | 0.01% | 841 |
|
|
2018
Q1 | $32.5M | Sell |
2,822,833
-1,368,027
| -33% | -$15.8M | 0.04% | 481 |
|
|
2017
Q4 | $38.8M | Buy |
4,190,860
+671,107
| +19% | +$6.22M | 0.04% | 452 |
|
|
2017
Q3 | $29.5M | Buy |
3,519,753
+447,189
| +15% | +$3.74M | 0.04% | 500 |
|
|
2017
Q2 | $22.2M | Buy |
3,072,564
+40,686
| +1% | +$293K | 0.03% | 572 |
|
|
2017
Q1 | $25.6M | Buy |
3,031,878
+1,386,830
| +84% | +$11.7M | 0.03% | 540 |
|
|
2016
Q4 | $14M | Buy |
1,645,048
+1,437,031
| +691% | +$12.2M | 0.02% | 684 |
|
|
2016
Q3 | $1.34M | Buy |
+208,017
| New | +$1.34M | ﹤0.01% | 1607 |
|
|
2014
Q4 | – | Sell |
-2,003,532
| Closed | -$12.6M | – | 2519 |
|
|
2014
Q3 | $12.6M | Buy |
2,003,532
+1,733,854
| +643% | +$10.9M | 0.03% | 528 |
|
|
2014
Q2 | $1.79M | Buy |
+269,678
| New | +$1.79M | ﹤0.01% | 1346 |
|