Balyasny Asset Management’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,465
| Closed | -$68.5K | – | 2150 |
|
|
2023
Q2 | $68.5K | Buy |
+18,465
| New | +$68.5K | ﹤0.01% | 1729 |
|
|
2023
Q1 | – | Sell |
-167,536
| Closed | -$494K | – | 2587 |
|
|
2022
Q4 | $494K | Buy |
+167,536
| New | +$494K | ﹤0.01% | 1436 |
|
|
2022
Q2 | – | Sell |
-54,044
| Closed | -$183K | – | 2649 |
|
|
2022
Q1 | $183K | Sell |
54,044
-83,690
| -61% | -$283K | ﹤0.01% | 1690 |
|
|
2021
Q4 | $453K | Buy |
+137,734
| New | +$453K | ﹤0.01% | 1416 |
|
|
2021
Q1 | – | Sell |
-27,030
| Closed | -$82K | – | 1854 |
|
|
2020
Q4 | $82K | Buy |
27,030
+14,561
| +117% | +$44.2K | ﹤0.01% | 1098 |
|
|
2020
Q3 | $22K | Buy |
+12,469
| New | +$22K | ﹤0.01% | 1020 |
|
|
2020
Q2 | – | Sell |
-37,585
| Closed | -$85K | – | 1277 |
|
|
2020
Q1 | $85K | Sell |
37,585
-129,120
| -77% | -$292K | ﹤0.01% | 957 |
|
|
2019
Q4 | $661K | Buy |
166,705
+110,177
| +195% | +$437K | ﹤0.01% | 851 |
|
|
2019
Q3 | $218K | Buy |
+56,528
| New | +$218K | ﹤0.01% | 945 |
|