Daiwa Securities Group’s Santander BSBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-33,400
| Closed | -$191K | – | 1323 |
|
|
2024
Q1 | $191K | Hold |
33,400
| – | – | ﹤0.01% | 989 |
|
|
2023
Q4 | $219K | Hold |
33,400
| – | – | ﹤0.01% | 943 |
|
|
2023
Q3 | $171K | Hold |
33,400
| – | – | ﹤0.01% | 978 |
|
|
2023
Q2 | $212K | Sell |
33,400
-13,000
| -28% | -$75.9K | ﹤0.01% | 934 |
|
|
2023
Q1 | $246K | Hold |
46,400
| – | – | ﹤0.01% | 910 |
|
|
2022
Q4 | $250K | Hold |
46,400
| – | – | ﹤0.01% | 913 |
|
|
2022
Q3 | $262K | Hold |
46,400
| – | – | ﹤0.01% | 908 |
|
|
2022
Q2 | $255K | Hold |
46,400
| – | – | ﹤0.01% | 938 |
|
|
2022
Q1 | $357K | Hold |
46,400
| – | – | ﹤0.01% | 911 |
|
|
2021
Q4 | $249K | Sell |
46,400
-9,976
| -18% | -$60.1K | ﹤0.01% | 954 |
|
|
2021
Q3 | $353K | Hold |
56,376
| – | – | ﹤0.01% | 902 |
|
|
2021
Q2 | $443K | Sell |
56,376
-12,528
| -18% | -$93.1K | ﹤0.01% | 854 |
|
|
2021
Q1 | $465K | Sell |
68,904
-3,550
| -5% | -$25.3K | ﹤0.01% | 813 |
|
|
2020
Q4 | $599K | Buy |
72,454
+3,550
| +5% | +$23.5K | ﹤0.01% | 720 |
|
|
2020
Q3 | $326K | Sell |
68,904
-6,264
| -8% | -$32.3K | ﹤0.01% | 792 |
|
|
2020
Q2 | $372K | Hold |
75,168
| – | – | 0.01% | 631 |
|
|
2020
Q1 | $372K | Sell |
75,168
-13,468
| -15% | -$113K | ﹤0.01% | 727 |
|
|
2019
Q4 | $1.03M | Buy |
88,636
+41,552
| +88% | +$445K | 0.01% | 511 |
|
|
2019
Q3 | $491K | Sell |
47,084
-55,750
| -54% | -$594K | ﹤0.01% | 677 |
|
|
2019
Q2 | $1.17M | Sell |
102,834
-15,034
| -13% | -$163K | 0.01% | 453 |
|
|
2019
Q1 | $1.27M | Sell |
117,868
-11,066
| -9% | -$132K | 0.01% | 432 |
|
|
2018
Q4 | $1.37M | Sell |
128,934
-19,418
| -13% | -$204K | 0.01% | 380 |
|
|
2018
Q3 | $1.25M | Buy |
148,352
+1,670
| +1% | +$13.9K | 0.01% | 465 |
|
|
2018
Q2 | $1.05M | Sell |
146,682
-10,440
| -7% | -$97.5K | 0.01% | 485 |
|
|
2018
Q1 | $1.81M | Sell |
157,122
-10,440
| -6% | -$109K | 0.01% | 389 |
|
|
2017
Q4 | $1.55M | Sell |
167,562
-51,156
| -23% | -$453K | 0.01% | 424 |
|
|
2017
Q3 | $1.83M | Sell |
218,718
-88,427
| -29% | -$725K | 0.01% | 353 |
|
|
2017
Q2 | $2.22M | Buy |
+307,145
| New | +$2.35M | 0.01% | 304 |
|
|
2016
Q3 | – | Sell |
-62,640
| Closed | -$342K | – | 975 |
|
|
2016
Q2 | $342K | Hold |
62,640
| – | – | ﹤0.01% | 559 |
|
|
2016
Q1 | $279K | Buy |
+62,640
| New | +$228K | ﹤0.01% | 595 |
|
|
2014
Q4 | – | Sell |
-459,047
| Closed | -$2.88M | – | 900 |
|
|
2014
Q3 | $2.88M | Sell |
459,047
-1,420,779
| -76% | -$9.26M | 0.02% | 188 |
|
|
2014
Q2 | $12.5M | Buy |
1,879,826
+1,874,188
| +33,242% | +$11.6M | 0.09% | 82 |
|
|
2014
Q1 | $30K | Hold |
5,638
| – | – | ﹤0.01% | 834 |
|
|
2013
Q4 | $33K | Sell |
5,638
-415,929
| -99% | -$2.62M | ﹤0.01% | 820 |
|
|
2013
Q3 | $2.81M | Buy |
421,567
+313
| +0.1% | +$1.83K | 0.02% | 183 |
|
|
2013
Q2 | $2.51M | Buy |
+421,254
| New | +$2.85M | 0.02% | 205 |
|
Other funds holding BSBR
BS
Daiwa Securities Group's BSBR Position: Q2 2024 in Review
Daiwa Securities Group sold out of Santander (BSBR) in Q2 2024, closing a stake of 33,400 shares — an estimated $191K sold.
Daiwa Securities Group first reported a position in BSBR in Q2 2013 and held it in 36 quarters. The position peaked at $12.5M in Q2 2014. 87 funds tracked by Wall St. Rank hold BSBR as of Q2 2024.
- Daiwa Securities Group reported no remaining Santander position as of Q2 2024 after selling out during the quarter.
- Daiwa Securities Group sold 33,400 Santander shares in Q2 2024, an estimated $191K.
- Daiwa Securities Group first reported a position in Santander in Q2 2013 and held it in 36 quarters.
- Daiwa Securities Group's Santander position peaked at $12.5M in Q2 2014.
- 87 funds tracked by Wall St. Rank held Santander as of Q2 2024.
Based on Daiwa Securities Group's 13F filing for Q2 2024, filed 7 Aug 2024.