Aquatic Capital Management’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-108,119
| Closed | -$724K | – | 1496 |
|
|
2025
Q1 | $724K | Sell |
108,119
-76,520
| -41% | -$513K | 0.02% | 680 |
|
|
2024
Q4 | $842K | Buy |
184,639
+115,839
| +168% | +$528K | 0.02% | 601 |
|
|
2024
Q3 | $351K | Sell |
68,800
-128,700
| -65% | -$656K | 0.01% | 710 |
|
|
2024
Q2 | $914K | Buy |
197,500
+173,400
| +720% | +$803K | 0.03% | 415 |
|
|
2024
Q1 | $117K | Sell |
24,100
-169,600
| -88% | -$821K | ﹤0.01% | 884 |
|
|
2023
Q4 | $802K | Buy |
193,700
+184,700
| +2,052% | +$765K | 0.02% | 518 |
|
|
2023
Q3 | $34K | Sell |
9,000
-10,000
| -53% | -$37.8K | ﹤0.01% | 1013 |
|
|
2023
Q2 | $70K | Buy |
+19,000
| New | +$70K | ﹤0.01% | 929 |
|
|
2023
Q1 | – | Sell |
-11,100
| Closed | -$33K | – | 1692 |
|
|
2022
Q4 | $33K | Buy |
+11,100
| New | +$33K | ﹤0.01% | 1094 |
|
|
2022
Q1 | – | Sell |
-31,200
| Closed | -$103K | – | 1465 |
|
|
2021
Q4 | $103K | Buy |
+31,200
| New | +$103K | 0.2% | 128 |
|