Caxton Associates (New York)’s Santander BSBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-76,256
| Closed | -$548K | – | 369 |
|
|
2018
Q2 | $548K | Buy |
+76,256
| New | +$548K | 0.03% | 190 |
|
|
2017
Q3 | – | Sell |
-49,068
| Closed | -$354K | – | 450 |
|
|
2017
Q2 | $354K | Buy |
49,068
+5,217
| +12% | +$37.6K | 0.01% | 369 |
|
|
2017
Q1 | $370K | Buy |
+43,851
| New | +$370K | ﹤0.01% | 268 |
|
|
2013
Q4 | – | Sell |
-626,400
| Closed | -$4.17M | – | 185 |
|
|
2013
Q3 | $4.17M | Buy |
+626,400
| New | +$4.17M | 0.22% | 60 |
|