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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,417
| Closed | -$138K | – | 2186 |
|
|
2019
Q4 | $138K | Sell |
20,417
-782,785
| -97% | -$5.29M | ﹤0.01% | 2053 |
|
|
2019
Q3 | $5.06M | Sell |
803,202
-478,456
| -37% | -$3.01M | 0.01% | 964 |
|
|
2019
Q2 | $9.81M | Sell |
1,281,658
-24,600
| -2% | -$188K | 0.01% | 774 |
|
|
2019
Q1 | $8.84M | Sell |
1,306,258
-13,457
| -1% | -$91.1K | 0.01% | 813 |
|
|
2018
Q4 | $8.13M | Buy |
1,319,715
+11,687
| +0.9% | +$72K | 0.01% | 792 |
|
|
2018
Q3 | $10.2M | Sell |
1,308,028
-166,805
| -11% | -$1.29M | 0.01% | 777 |
|
|
2018
Q2 | $9.87M | Buy |
1,474,833
+22,245
| +2% | +$149K | 0.01% | 791 |
|
|
2018
Q1 | $10.4M | Sell |
1,452,588
-999,170
| -41% | -$7.16M | 0.01% | 758 |
|
|
2017
Q4 | $17.9M | Buy |
2,451,758
+1,670,733
| +214% | +$12.2M | 0.02% | 637 |
|
|
2017
Q3 | $7.88M | Buy |
781,025
+725,496
| +1,307% | +$7.32M | 0.01% | 864 |
|
|
2017
Q2 | $535K | Sell |
55,529
-51,562
| -48% | -$497K | ﹤0.01% | 1863 |
|
|
2017
Q1 | $967K | Sell |
107,091
-129,796
| -55% | -$1.17M | ﹤0.01% | 1692 |
|
|
2016
Q4 | $1.7M | Sell |
236,887
-129,117
| -35% | -$928K | ﹤0.01% | 1482 |
|
|
2016
Q3 | $3.22M | Buy |
366,004
+105,856
| +41% | +$932K | ﹤0.01% | 1188 |
|
|
2016
Q2 | $2.37M | Sell |
260,148
-58,543
| -18% | -$532K | ﹤0.01% | 1228 |
|
|
2016
Q1 | $2.88M | Buy |
318,691
+258,936
| +433% | +$2.34M | 0.01% | 1086 |
|
|
2015
Q4 | $518K | Buy |
+59,755
| New | +$518K | ﹤0.01% | 1862 |
|
|
2014
Q4 | – | Sell |
-226,340
| Closed | -$3.06M | – | 2651 |
|
|
2014
Q3 | $3.06M | Sell |
226,340
-209,300
| -48% | -$2.83M | 0.01% | 1043 |
|
|
2014
Q2 | $5.79M | Hold |
435,640
| – | – | 0.02% | 845 |
|
|
2014
Q1 | $5.35M | Buy |
+435,640
| New | +$5.35M | 0.02% | 834 |
|