Aquatic Capital Management’s Santander BSBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$722K	Buy	121,770 +110,114	+945%	+$701K	0.02%	646
2025 Q4	$71.2K	Sell	11,656 -46,987	-80%	-$275K	﹤0.01%	1221
2025 Q3	$328K	Sell	58,643 -25,896	-31%	-$133K	0.01%	981
2025 Q2	$461K	Buy	84,539 +38,308	+83%	+$195K	0.01%	851
2025 Q1	$218K	Buy	+46,231	New	+$207K	0.01%	915
2024 Q4	–	Sell	-7,900	Closed	-$41.6K	–	1351
2024 Q3	$41.6K	Buy	7,900 +7,200	+1,029%	+$38.3K	﹤0.01%	1014
2024 Q2	$3.46K	Buy	+700	New	+$3.74K	﹤0.01%	1152
2023 Q3	–	Sell	-4,500	Closed	-$29K	–	1273
2023 Q2	$29K	Buy	+4,500	New	+$26.3K	﹤0.01%	1077
2022 Q4	–	Sell	-4,800	Closed	-$27K	–	1384
2022 Q3	$27K	Buy	4,800 +4,500	+1,500%	+$25.3K	﹤0.01%	968
2022 Q2	$2K	Buy	+300	New	+$2K	﹤0.01%	1106