Balyasny Asset Management’s Santander BSBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-63,680
| Closed | -$359K | – | 2346 |
|
|
2022
Q3 | $359K | Buy |
+63,680
| New | +$359K | ﹤0.01% | 1666 |
|
|
2021
Q1 | – | Sell |
-14,071
| Closed | -$116K | – | 1585 |
|
|
2020
Q4 | $116K | Buy |
+14,071
| New | +$116K | ﹤0.01% | 1092 |
|
|
2019
Q4 | – | Sell |
-17,874
| Closed | -$186K | – | 1050 |
|
|
2019
Q3 | $186K | Buy |
+17,874
| New | +$186K | ﹤0.01% | 958 |
|
|
2019
Q2 | – | Sell |
-24,414
| Closed | -$263K | – | 1337 |
|
|
2019
Q1 | $263K | Buy |
+24,414
| New | +$263K | ﹤0.01% | 1216 |
|
|
2018
Q4 | – | Sell |
-15,379
| Closed | -$130K | – | 1298 |
|
|
2018
Q3 | $130K | Buy |
+15,379
| New | +$130K | ﹤0.01% | 1376 |
|
|
2018
Q2 | – | Sell |
-44,701
| Closed | -$515K | – | 1601 |
|
|
2018
Q1 | $515K | Sell |
44,701
-991,885
| -96% | -$11.4M | ﹤0.01% | 1242 |
|
|
2017
Q4 | $9.6M | Buy |
+1,036,586
| New | +$9.6M | 0.03% | 561 |
|