Arrowstreet Capital’s Santander BSBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Buy |
2,526,757
+121,804
| +5% | +$664K | 0.01% | 804 |
|
|
2025
Q1 | $11.3M | Buy |
2,404,953
+473,752
| +25% | +$2.23M | 0.01% | 770 |
|
|
2024
Q4 | $7.55M | Buy |
1,931,201
+51,542
| +3% | +$202K | 0.01% | 906 |
|
|
2024
Q3 | $1.81M | Sell |
1,879,659
-16,138
| -0.9% | -$15.6K | ﹤0.01% | 1253 |
|
|
2024
Q2 | $9.37M | Buy |
1,895,797
+462,205
| +32% | +$2.28M | 0.01% | 655 |
|
|
2024
Q1 | $8.2M | Buy |
1,433,592
+128,209
| +10% | +$733K | 0.01% | 744 |
|
|
2023
Q4 | $8.55M | Sell |
1,305,383
-872,724
| -40% | -$5.72M | 0.01% | 595 |
|
|
2023
Q3 | $11.2M | Sell |
2,178,107
-838,940
| -28% | -$4.3M | 0.01% | 499 |
|
|
2023
Q2 | $19.2M | Sell |
3,017,047
-421,937
| -12% | -$2.68M | 0.02% | 397 |
|
|
2023
Q1 | $18.3M | Buy |
3,438,984
+19,445
| +0.6% | +$103K | 0.02% | 432 |
|
|
2022
Q4 | $18.4M | Buy |
3,419,539
+1,844,359
| +117% | +$9.94M | 0.03% | 415 |
|
|
2022
Q3 | $8.88M | Buy |
1,575,180
+1,303,004
| +479% | +$7.35M | 0.01% | 548 |
|
|
2022
Q2 | $1.49M | Buy |
+272,176
| New | +$1.49M | ﹤0.01% | 850 |
|
|
2021
Q1 | – | Sell |
-331,455
| Closed | -$2.86M | – | 2259 |
|
|
2020
Q4 | $2.86M | Sell |
331,455
-742,321
| -69% | -$6.41M | ﹤0.01% | 1456 |
|
|
2020
Q3 | $5.3M | Buy |
1,073,776
+182,290
| +20% | +$900K | 0.01% | 1124 |
|
|
2020
Q2 | $4.65M | Buy |
+891,486
| New | +$4.65M | 0.01% | 1088 |
|
|
2020
Q1 | – | Sell |
-724,660
| Closed | -$8.79M | – | 1880 |
|
|
2019
Q4 | $8.79M | Buy |
724,660
+577,746
| +393% | +$7.01M | 0.02% | 651 |
|
|
2019
Q3 | $1.6M | Sell |
146,914
-136,286
| -48% | -$1.48M | ﹤0.01% | 1048 |
|
|
2019
Q2 | $3.36M | Buy |
+283,200
| New | +$3.36M | 0.01% | 763 |
|
|
2019
Q1 | – | Sell |
-245,000
| Closed | -$2.73M | – | 1732 |
|
|
2018
Q4 | $2.73M | Buy |
+245,000
| New | +$2.73M | 0.01% | 710 |
|
|
2018
Q3 | – | Sell |
-702,941
| Closed | -$5.27M | – | 1092 |
|
|
2018
Q2 | $5.27M | Sell |
702,941
-1,336,237
| -66% | -$10M | 0.01% | 534 |
|
|
2018
Q1 | $24.5M | Sell |
2,039,178
-848,794
| -29% | -$10.2M | 0.06% | 276 |
|
|
2017
Q4 | $27.9M | Sell |
2,887,972
-5,110,430
| -64% | -$49.4M | 0.07% | 259 |
|
|
2017
Q3 | $69.9M | Sell |
7,998,402
-1,353,342
| -14% | -$11.8M | 0.19% | 125 |
|
|
2017
Q2 | $70.4M | Buy |
9,351,744
+3,960,380
| +73% | +$29.8M | 0.21% | 127 |
|
|
2017
Q1 | $47.6M | Buy |
+5,391,364
| New | +$47.6M | 0.17% | 144 |
|
|
2016
Q4 | – | Sell |
-6,671,952
| Closed | -$44.7M | – | 1707 |
|
|
2016
Q3 | $44.7M | Buy |
6,671,952
+2,409,513
| +57% | +$16.1M | 0.15% | 155 |
|
|
2016
Q2 | $24.3M | Buy |
4,262,439
+3,336,239
| +360% | +$19M | 0.08% | 243 |
|
|
2016
Q1 | $4.31M | Buy |
+926,200
| New | +$4.31M | 0.02% | 585 |
|
|
2015
Q3 | – | Sell |
-1,115,022
| Closed | -$6.07M | – | 1355 |
|
|
2015
Q2 | $6.07M | Buy |
+1,115,022
| New | +$6.07M | 0.03% | 375 |
|
|
2015
Q1 | – | Sell |
-432,782
| Closed | -$2.17M | – | 1005 |
|
|
2014
Q4 | $2.17M | Sell |
432,782
-5,827,236
| -93% | -$29.3M | 0.01% | 697 |
|
|
2014
Q3 | $40.9M | Sell |
6,260,018
-1,359,717
| -18% | -$8.89M | 0.22% | 118 |
|
|
2014
Q2 | $52.7M | Buy |
+7,619,735
| New | +$52.7M | 0.27% | 85 |
|
|
2014
Q1 | – | Sell |
-7,334,904
| Closed | -$44.7M | – | 1160 |
|
|
2013
Q4 | $44.7M | Sell |
7,334,904
-6,316,627
| -46% | -$38.5M | 0.24% | 103 |
|
|
2013
Q3 | $94.9M | Sell |
13,651,531
-4,592,603
| -25% | -$31.9M | 0.6% | 44 |
|
|
2013
Q2 | $113M | Buy |
+18,244,134
| New | +$113M | 0.85% | 26 |
|