Arrowstreet Capital’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 | $119M | Sell |
14,315,834
-593,711
| -4% | -$4.93M | 0.08% | 226 |
|
|
2025
Q1 | $99.9M | Buy |
14,909,545
+1,235,893
| +9% | +$8.28M | 0.08% | 224 |
|
|
2024
Q4 | $62.4M | Sell |
13,673,652
-393,327
| -3% | -$1.79M | 0.05% | 320 |
|
|
2024
Q3 | $79.9M | Sell |
14,066,979
-120,596
| -0.9% | -$685K | 0.07% | 250 |
|
|
2024
Q2 | $65.7M | Hold |
14,187,575
| – | – | 0.06% | 263 |
|
|
2024
Q1 | $68.7M | Hold |
14,187,575
| – | – | 0.06% | 254 |
|
|
2023
Q4 | $58.7M | Sell |
14,187,575
-165,351
| -1% | -$685K | 0.06% | 240 |
|
|
2023
Q3 | $54M | Sell |
14,352,926
-32,496
| -0.2% | -$122K | 0.07% | 238 |
|
|
2023
Q2 | $53.4M | Hold |
14,385,422
| – | – | 0.06% | 235 |
|
|
2023
Q1 | $53.1M | Sell |
14,385,422
-318,339
| -2% | -$1.17M | 0.07% | 261 |
|
|
2022
Q4 | $43.4M | Buy |
14,703,761
+923,474
| +7% | +$2.72M | 0.06% | 262 |
|
|
2022
Q3 | $32M | Buy |
13,780,287
+6,136,200
| +80% | +$14.2M | 0.05% | 292 |
|
|
2022
Q2 | $21.4M | Sell |
7,644,087
-3,064,158
| -29% | -$8.58M | 0.03% | 359 |
|
|
2022
Q1 | $36.2M | Buy |
10,708,245
+4,999,413
| +88% | +$16.9M | 0.05% | 302 |
|
|
2021
Q4 | $18.8M | Buy |
5,708,832
+1,241,136
| +28% | +$4.08M | 0.02% | 500 |
|
|
2021
Q3 | $16.2M | Buy |
+4,467,696
| New | +$16.2M | 0.02% | 589 |
|
|
2020
Q4 | – | Sell |
-618,783
| Closed | -$1.1M | – | 2507 |
|
|
2020
Q3 | $1.1M | Buy |
+618,783
| New | +$1.1M | ﹤0.01% | 1790 |
|
|
2020
Q2 | – | Sell |
-986,873
| Closed | -$2.22M | – | 2431 |
|
|
2020
Q1 | $2.22M | Sell |
986,873
-6,469,772
| -87% | -$14.6M | 0.01% | 1026 |
|
|
2019
Q4 | $29.6M | Buy |
7,456,645
+802,637
| +12% | +$3.18M | 0.07% | 289 |
|
|
2019
Q3 | $25.6M | Buy |
6,654,008
+5,628,375
| +549% | +$21.7M | 0.06% | 297 |
|
|
2019
Q2 | $4.5M | Buy |
+1,025,633
| New | +$4.5M | 0.01% | 672 |
|
|
2019
Q1 | – | Sell |
-331,214
| Closed | -$1.42M | – | 1883 |
|
|
2018
Q4 | $1.42M | Buy |
+331,214
| New | +$1.42M | ﹤0.01% | 879 |
|
|
2018
Q3 | – | Sell |
-112,696
| Closed | -$577K | – | 1226 |
|
|
2018
Q2 | $577K | Buy |
+112,696
| New | +$577K | ﹤0.01% | 895 |
|
|
2017
Q4 | – | Sell |
-5,641,046
| Closed | -$37.5M | – | 1376 |
|
|
2017
Q3 | $37.5M | Sell |
5,641,046
-1,217,994
| -18% | -$8.1M | 0.1% | 192 |
|
|
2017
Q2 | $44M | Buy |
6,859,040
+5,991,561
| +691% | +$38.4M | 0.13% | 165 |
|
|
2017
Q1 | $5.05M | Buy |
+867,479
| New | +$5.05M | 0.02% | 560 |
|
|
2015
Q3 | – | Sell |
-324,828
| Closed | -$2.16M | – | 1472 |
|
|
2015
Q2 | $2.16M | Buy |
+324,828
| New | +$2.16M | 0.01% | 617 |
|
|
2015
Q1 | – | Sell |
-433,279
| Closed | -$3.35M | – | 1195 |
|
|
2014
Q4 | $3.35M | Sell |
433,279
-7,692,191
| -95% | -$59.5M | 0.02% | 571 |
|
|
2014
Q3 | $70.1M | Sell |
8,125,470
-1,245,432
| -13% | -$10.7M | 0.38% | 66 |
|
|
2014
Q2 | $88.7M | Buy |
+9,370,902
| New | +$88.7M | 0.46% | 48 |
|
|
2013
Q4 | – | Sell |
-1
| Closed | – | – | 1269 |
|
|
2013
Q3 | $0 | Sell |
1
-1,466,875
| -100% | – | ﹤0.01% | 1111 |
|
|
2013
Q2 | $8.62M | Buy |
+1,466,876
| New | +$8.62M | 0.06% | 247 |
|