BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-149,602
| Closed | -$664K | – | 931 |
|
|
2019
Q1 | $664K | Buy |
+149,602
| New | +$664K | 0.03% | 379 |
|
|
2018
Q2 | – | Sell |
-12,282
| Closed | -$77K | – | 1741 |
|
|
2018
Q1 | $77K | Buy |
12,282
+1,265
| +11% | +$7.93K | ﹤0.01% | 1369 |
|
|
2017
Q4 | $69K | Sell |
11,017
-75,652
| -87% | -$474K | ﹤0.01% | 765 |
|
|
2017
Q3 | $576K | Buy |
+86,669
| New | +$576K | 0.02% | 459 |
|