AQR Capital Management’s Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México BSMX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-20,417	Closed	-$138K	–	2192
2019 Q4	$138K	Sell	20,417 -782,785	-97%	-$5.2M	﹤0.01%	2053
2019 Q3	$5.06M	Sell	803,202 -478,456	-37%	-$3.28M	0.01%	968
2019 Q2	$9.8M	Sell	1,281,658 -24,600	-2%	-$190K	0.01%	778
2019 Q1	$8.84M	Sell	1,306,258 -13,457	-1%	-$91.9K	0.01%	817
2018 Q4	$8.13M	Buy	1,319,715 +11,687	+0.9%	+$78.5K	0.01%	792
2018 Q3	$10.2M	Sell	1,308,028 -166,805	-11%	-$1.31M	0.01%	777
2018 Q2	$9.87M	Buy	1,474,833 +22,245	+2%	+$155K	0.01%	791
2018 Q1	$10.4M	Sell	1,452,588 -999,170	-41%	-$7.38M	0.01%	758
2017 Q4	$17.9M	Buy	2,451,758 +1,670,733	+214%	+$13.9M	0.02%	637
2017 Q3	$7.88M	Buy	781,025 +725,496	+1,307%	+$7.44M	0.01%	864
2017 Q2	$535K	Sell	55,529 -51,562	-48%	-$477K	﹤0.01%	1863
2017 Q1	$967K	Sell	107,091 -129,796	-55%	-$986K	﹤0.01%	1692
2016 Q4	$1.7M	Sell	236,887 -129,117	-35%	-$1.04M	﹤0.01%	1482
2016 Q3	$3.22M	Buy	366,004 +105,856	+41%	+$981K	﹤0.01%	1188
2016 Q2	$2.37M	Sell	260,148 -58,543	-18%	-$521K	﹤0.01%	1228
2016 Q1	$2.88M	Buy	318,691 +258,936	+433%	+$2.07M	0.01%	1086
2015 Q4	$518K	Buy	+59,755	New	+$524K	﹤0.01%	1862
2014 Q4	–	Sell	-226,340	Closed	-$3.06M	–	2652
2014 Q3	$3.06M	Sell	226,340 -209,300	-48%	-$2.89M	0.01%	1043
2014 Q2	$5.79M	Hold	435,640	–	–	0.02%	845
2014 Q1	$5.35M	Buy	+435,640	New	+$5.05M	0.02%	834