Citadel Advisors’s Santander BSBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109K | Sell |
19,934
-177,011
| -90% | -$965K | ﹤0.01% | 5240 |
|
|
2025
Q1 | $928K | Buy |
196,945
+196,581
| +54,006% | +$926K | ﹤0.01% | 3366 |
|
|
2024
Q4 | $1.42K | Sell |
364
-160,662
| -100% | -$628K | ﹤0.01% | 5826 |
|
|
2024
Q3 | $847K | Buy |
161,026
+66,088
| +70% | +$348K | ﹤0.01% | 3261 |
|
|
2024
Q2 | $469K | Sell |
94,938
-6,567
| -6% | -$32.4K | ﹤0.01% | 3840 |
|
|
2024
Q1 | $581K | Buy |
101,505
+5,839
| +6% | +$33.4K | ﹤0.01% | 3733 |
|
|
2023
Q4 | $627K | Sell |
95,666
-116,296
| -55% | -$762K | ﹤0.01% | 3506 |
|
|
2023
Q3 | $1.09M | Buy |
211,962
+203,957
| +2,548% | +$1.05M | ﹤0.01% | 2964 |
|
|
2023
Q2 | $50.9K | Sell |
8,005
-956
| -11% | -$6.08K | ﹤0.01% | 4989 |
|
|
2023
Q1 | $47.6K | Buy |
8,961
+4,246
| +90% | +$22.5K | ﹤0.01% | 5177 |
|
|
2022
Q4 | $25.4K | Sell |
4,715
-72,224
| -94% | -$389K | ﹤0.01% | 5496 |
|
|
2022
Q3 | $434K | Buy |
+76,939
| New | +$434K | ﹤0.01% | 4226 |
|
|
2022
Q2 | – | Sell |
-823,190
| Closed | -$6.34M | – | 6045 |
|
|
2022
Q1 | $6.34M | Sell |
823,190
-27,395
| -3% | -$211K | ﹤0.01% | 1855 |
|
|
2021
Q4 | $4.57M | Buy |
850,585
+41,951
| +5% | +$225K | ﹤0.01% | 2192 |
|
|
2021
Q3 | $5.07M | Buy |
808,634
+472,595
| +141% | +$2.96M | ﹤0.01% | 2024 |
|
|
2021
Q2 | $2.64M | Buy |
336,039
+321,053
| +2,142% | +$2.52M | ﹤0.01% | 2905 |
|
|
2021
Q1 | $101K | Buy |
+14,986
| New | +$101K | ﹤0.01% | 5846 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5081 |
|
|
2020
Q3 | – | Sell |
-386,613
| Closed | -$1.93M | – | 4696 |
|
|
2020
Q2 | $1.93M | Buy |
386,613
+360,130
| +1,360% | +$1.8M | ﹤0.01% | 2284 |
|
|
2020
Q1 | $131K | Buy |
+26,483
| New | +$131K | ﹤0.01% | 4245 |
|
|
2019
Q3 | – | Sell |
-79,710
| Closed | -$906K | – | 4681 |
|
|
2019
Q2 | $906K | Buy |
+79,710
| New | +$906K | ﹤0.01% | 3058 |
|
|
2019
Q1 | – | Sell |
-79,825
| Closed | -$851K | – | 4545 |
|
|
2018
Q4 | $851K | Buy |
+79,825
| New | +$851K | ﹤0.01% | 2895 |
|
|
2018
Q3 | – | Sell |
-43,119
| Closed | -$310K | – | 4299 |
|
|
2018
Q2 | $310K | Buy |
+43,119
| New | +$310K | ﹤0.01% | 3422 |
|
|
2017
Q4 | – | Sell |
-159,733
| Closed | -$1.34M | – | 3878 |
|
|
2017
Q3 | $1.34M | Sell |
159,733
-1,563,805
| -91% | -$13.1M | ﹤0.01% | 2079 |
|
|
2017
Q2 | $12.4M | Buy |
1,723,538
+1,671,953
| +3,241% | +$12.1M | 0.01% | 767 |
|
|
2017
Q1 | $436K | Buy |
51,585
+11,469
| +29% | +$96.9K | ﹤0.01% | 2685 |
|
|
2016
Q4 | $342K | Buy |
+40,116
| New | +$342K | ﹤0.01% | 2725 |
|
|
2015
Q3 | – | Sell |
-24,305
| Closed | -$127K | – | 4005 |
|
|
2015
Q2 | $127K | Sell |
24,305
-749
| -3% | -$3.91K | ﹤0.01% | 3195 |
|
|
2015
Q1 | $106K | Sell |
25,054
-570,583
| -96% | -$2.41M | ﹤0.01% | 3247 |
|
|
2014
Q4 | $2.86M | Buy |
595,637
+339,783
| +133% | +$1.63M | ﹤0.01% | 1472 |
|
|
2014
Q3 | $1.6M | Buy |
255,854
+242,700
| +1,845% | +$1.52M | ﹤0.01% | 1712 |
|
|
2014
Q2 | $87K | Buy |
+13,154
| New | +$87K | ﹤0.01% | 3025 |
|
|
2014
Q1 | – | Sell |
-66,237
| Closed | -$387K | – | 3603 |
|
|
2013
Q4 | $387K | Buy |
+66,237
| New | +$387K | ﹤0.01% | 2165 |
|
|
2013
Q3 | – | Sell |
-342,378
| Closed | -$2.04M | – | 2955 |
|
|
2013
Q2 | $2.04M | Buy |
+342,378
| New | +$2.04M | ﹤0.01% | 1390 |
|