Aquatic Capital Management’s Banco Santander Chile BSAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$101K	Buy	+3,018	New	+$102K	﹤0.01%	1097
2025 Q3	–	Sell	-2,105	Closed	-$53.1K	–	1402
2025 Q2	$53.1K	Sell	2,105 -6,021	-74%	-$145K	﹤0.01%	1134
2025 Q1	$185K	Sell	8,126 -11,871	-59%	-$253K	﹤0.01%	952
2024 Q4	$377K	Buy	19,997 +6,602	+49%	+$129K	0.01%	786
2024 Q3	$278K	Buy	13,395 +9,595	+253%	+$193K	0.01%	759
2024 Q2	$71.6K	Sell	3,800 -5,000	-57%	-$95.1K	﹤0.01%	961
2024 Q1	$175K	Sell	8,800 -8,700	-50%	-$167K	0.01%	794
2023 Q4	$341K	Buy	+17,500	New	+$324K	0.01%	730
2023 Q3	–	Sell	-2,200	Closed	-$41K	–	1272
2023 Q2	$41K	Buy	+2,200	New	+$41K	﹤0.01%	1027
2022 Q4	–	Sell	-2,100	Closed	-$29K	–	1383
2022 Q3	$29K	Sell	2,100 -4,400	-68%	-$68.4K	﹤0.01%	955
2022 Q2	$106K	Buy	+6,500	New	+$126K	0.03%	468
2022 Q1	–	Sell	-4,000	Closed	-$65K	–	1115
2021 Q4	$65K	Buy	+4,000	New	+$71.8K	0.13%	229