D.E. Shaw & Co’s Santander BSBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-24,221
| Closed | -$253K | – | 2646 |
|
|
2019
Q3 | $253K | Buy |
+24,221
| New | +$253K | ﹤0.01% | 2326 |
|
|
2017
Q2 | – | Sell |
-101,425
| Closed | -$857K | – | 2412 |
|
|
2017
Q1 | $857K | Sell |
101,425
-152,488
| -60% | -$1.29M | ﹤0.01% | 1769 |
|
|
2016
Q4 | $2.16M | Buy |
253,913
+83,885
| +49% | +$715K | ﹤0.01% | 1381 |
|
|
2016
Q3 | $1.09M | Buy |
170,028
+37,375
| +28% | +$240K | ﹤0.01% | 1672 |
|
|
2016
Q2 | $724K | Buy |
132,653
+93,221
| +236% | +$509K | ﹤0.01% | 1926 |
|
|
2016
Q1 | $176K | Buy |
39,432
+7,990
| +25% | +$35.7K | ﹤0.01% | 2414 |
|
|
2015
Q4 | $117K | Buy |
+31,442
| New | +$117K | ﹤0.01% | 2517 |
|
|
2014
Q3 | – | Sell |
-45,437
| Closed | -$301K | – | 2388 |
|
|
2014
Q2 | $301K | Sell |
45,437
-647,579
| -93% | -$4.29M | ﹤0.01% | 2071 |
|
|
2014
Q1 | $3.7M | Buy |
+693,016
| New | +$3.7M | 0.01% | 993 |
|
|
2013
Q4 | – | Sell |
-950,279
| Closed | -$6.33M | – | 2464 |
|
|
2013
Q3 | $6.33M | Buy |
950,279
+874,770
| +1,158% | +$5.82M | 0.01% | 736 |
|
|
2013
Q2 | $450K | Buy |
+75,509
| New | +$450K | ﹤0.01% | 1874 |
|