Citadel Advisors’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $165K | Sell |
19,888
-375,511
| -95% | -$3.12M | ﹤0.01% | 5081 |
|
2025
Q1 | $2.65M | Buy |
395,399
+287,664
| +267% | +$1.93M | ﹤0.01% | 2332 |
|
2024
Q4 | $491K | Sell |
107,735
-419,081
| -80% | -$1.91M | ﹤0.01% | 4012 |
|
2024
Q3 | $2.69M | Buy |
+526,816
| New | +$2.69M | ﹤0.01% | 2248 |
|
2024
Q2 | – | Sell |
-1,439,828
| Closed | -$6.97M | – | 6693 |
|
2024
Q1 | $6.97M | Buy |
1,439,828
+824,132
| +134% | +$3.99M | ﹤0.01% | 1525 |
|
2023
Q4 | $2.55M | Sell |
615,696
-589,857
| -49% | -$2.44M | ﹤0.01% | 2207 |
|
2023
Q3 | $4.53M | Buy |
1,205,553
+1,204,771
| +154,063% | +$4.53M | ﹤0.01% | 1705 |
|
2023
Q2 | $2.9K | Buy |
+782
| New | +$2.9K | ﹤0.01% | 5518 |
|
2023
Q1 | – | Sell |
-2,491,750
| Closed | -$7.35M | – | 6480 |
|
2022
Q4 | $7.35M | Sell |
2,491,750
-267,224
| -10% | -$788K | ﹤0.01% | 1502 |
|
2022
Q3 | $6.4M | Buy |
2,758,974
+2,589,350
| +1,527% | +$6.01M | ﹤0.01% | 1637 |
|
2022
Q2 | $475K | Sell |
169,624
-580,746
| -77% | -$1.63M | ﹤0.01% | 4191 |
|
2022
Q1 | $2.54M | Sell |
750,370
-2,130,656
| -74% | -$7.2M | ﹤0.01% | 2755 |
|
2021
Q4 | $9.48M | Buy |
2,881,026
+2,194,675
| +320% | +$7.22M | ﹤0.01% | 1504 |
|
2021
Q3 | $2.49M | Buy |
686,351
+146,863
| +27% | +$532K | ﹤0.01% | 2761 |
|
2021
Q2 | $2.11M | Sell |
539,488
-1,072,344
| -67% | -$4.19M | ﹤0.01% | 3155 |
|
2021
Q1 | $5.53M | Buy |
1,611,832
+491,483
| +44% | +$1.69M | ﹤0.01% | 1971 |
|
2020
Q4 | $3.42M | Sell |
1,120,349
-256,546
| -19% | -$782K | ﹤0.01% | 2086 |
|
2020
Q3 | $2.44M | Buy |
1,376,895
+882,607
| +179% | +$1.56M | ﹤0.01% | 2094 |
|
2020
Q2 | $1.14M | Buy |
494,288
+260,417
| +111% | +$602K | ﹤0.01% | 2738 |
|
2020
Q1 | $527K | Sell |
233,871
-1,443,753
| -86% | -$3.25M | ﹤0.01% | 3360 |
|
2019
Q4 | $6.66M | Buy |
1,677,624
+98,836
| +6% | +$392K | ﹤0.01% | 1435 |
|
2019
Q3 | $6.08M | Buy |
1,578,788
+957,585
| +154% | +$3.69M | ﹤0.01% | 1519 |
|
2019
Q2 | $2.73M | Buy |
621,203
+298,034
| +92% | +$1.31M | ﹤0.01% | 2173 |
|
2019
Q1 | $1.43M | Buy |
323,169
+240,106
| +289% | +$1.07M | ﹤0.01% | 2560 |
|
2018
Q4 | $357K | Sell |
83,063
-25,044
| -23% | -$108K | ﹤0.01% | 3463 |
|
2018
Q3 | $518K | Sell |
108,107
-47,664
| -31% | -$228K | ﹤0.01% | 3140 |
|
2018
Q2 | $797K | Sell |
155,771
-133,021
| -46% | -$681K | ﹤0.01% | 2828 |
|
2018
Q1 | $1.81M | Sell |
288,792
-218,593
| -43% | -$1.37M | ﹤0.01% | 2016 |
|
2017
Q4 | $3.18M | Buy |
507,385
+458,333
| +934% | +$2.87M | ﹤0.01% | 1587 |
|
2017
Q3 | $326K | Sell |
49,052
-14,684
| -23% | -$97.6K | ﹤0.01% | 2942 |
|
2017
Q2 | $409K | Sell |
63,736
-106,127
| -62% | -$681K | ﹤0.01% | 2710 |
|
2017
Q1 | $988K | Sell |
169,863
-72,953
| -30% | -$424K | ﹤0.01% | 2140 |
|
2016
Q4 | $1.21M | Buy |
242,816
+88,548
| +57% | +$439K | ﹤0.01% | 1853 |
|
2016
Q3 | $652K | Buy |
154,268
+23,340
| +18% | +$98.6K | ﹤0.01% | 2251 |
|
2016
Q2 | $492K | Buy |
130,928
+14,932
| +13% | +$56.1K | ﹤0.01% | 2251 |
|
2016
Q1 | $485K | Sell |
115,996
-756,230
| -87% | -$3.16M | ﹤0.01% | 2243 |
|
2015
Q4 | $4.07M | Sell |
872,226
-119,595
| -12% | -$558K | ﹤0.01% | 1214 |
|
2015
Q3 | $4.97M | Sell |
991,821
-263,114
| -21% | -$1.32M | ﹤0.01% | 1229 |
|
2015
Q2 | $8.35M | Buy |
1,254,935
+298,870
| +31% | +$1.99M | 0.01% | 1038 |
|
2015
Q1 | $6.76M | Buy |
956,065
+720,705
| +306% | +$5.1M | 0.01% | 1121 |
|
2014
Q4 | $1.82M | Buy |
+235,360
| New | +$1.82M | ﹤0.01% | 1724 |
|
2014
Q3 | – | Sell |
-67,770
| Closed | -$641K | – | 3709 |
|
2014
Q2 | $641K | Sell |
67,770
-52,051
| -43% | -$492K | ﹤0.01% | 2128 |
|
2014
Q1 | $1.04M | Buy |
+119,821
| New | +$1.04M | ﹤0.01% | 1821 |
|
2013
Q4 | – | Sell |
-81,775
| Closed | -$607K | – | 3190 |
|
2013
Q3 | $607K | Buy |
81,775
+24,672
| +43% | +$183K | ﹤0.01% | 1792 |
|
2013
Q2 | $336K | Buy |
+57,103
| New | +$336K | ﹤0.01% | 2061 |
|