Dimensional Fund Advisors’s Santander BSBR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $616K | Buy |
112,963
+40,613
| +56% | +$221K | ﹤0.01% | 2961 |
|
2025
Q1 | $341K | Buy |
72,350
+20,138
| +39% | +$94.9K | ﹤0.01% | 3051 |
|
2024
Q4 | $204K | Buy |
52,212
+25,985
| +99% | +$102K | ﹤0.01% | 3164 |
|
2024
Q3 | $138K | Sell |
26,227
-3,840
| -13% | -$20.2K | ﹤0.01% | 3214 |
|
2024
Q2 | $149K | Buy |
30,067
+3,098
| +11% | +$15.3K | ﹤0.01% | 3204 |
|
2024
Q1 | $154K | Buy |
+26,969
| New | +$154K | ﹤0.01% | 3216 |
|
2022
Q2 | – | Sell |
-14,016
| Closed | -$108K | – | 3468 |
|
2022
Q1 | $108K | Sell |
14,016
-13,084
| -48% | -$101K | ﹤0.01% | 3383 |
|
2021
Q4 | $146K | Hold |
27,100
| – | – | ﹤0.01% | 3391 |
|
2021
Q3 | $177K | Hold |
27,100
| – | – | ﹤0.01% | 3368 |
|
2021
Q2 | $222K | Hold |
27,100
| – | – | ﹤0.01% | 3321 |
|
2021
Q1 | $191K | Hold |
27,100
| – | – | ﹤0.01% | 3296 |
|
2020
Q4 | $234K | Hold |
27,100
| – | – | ﹤0.01% | 3204 |
|
2020
Q3 | $134K | Sell |
27,100
-200
| -0.7% | -$989 | ﹤0.01% | 3242 |
|
2020
Q2 | $143K | Hold |
27,300
| – | – | ﹤0.01% | 3241 |
|
2020
Q1 | $141K | Sell |
27,300
-3,700
| -12% | -$19.1K | ﹤0.01% | 3238 |
|
2019
Q4 | $376K | Buy |
31,000
+10,091
| +48% | +$122K | ﹤0.01% | 3175 |
|
2019
Q3 | $228K | Hold |
20,909
| – | – | ﹤0.01% | 3262 |
|
2019
Q2 | $248K | Sell |
20,909
-2,516
| -11% | -$29.8K | ﹤0.01% | 3288 |
|
2019
Q1 | $263K | Hold |
23,425
| – | – | ﹤0.01% | 3271 |
|
2018
Q4 | $261K | Hold |
23,425
| – | – | ﹤0.01% | 3248 |
|
2018
Q3 | $206K | Sell |
23,425
-104,100
| -82% | -$915K | ﹤0.01% | 3304 |
|
2018
Q2 | $956K | Buy |
127,525
+1,700
| +1% | +$12.7K | ﹤0.01% | 3033 |
|
2018
Q1 | $1.51M | Sell |
125,825
-140,666
| -53% | -$1.69M | ﹤0.01% | 2922 |
|
2017
Q4 | $2.58M | Buy |
266,491
+52,000
| +24% | +$503K | ﹤0.01% | 2801 |
|
2017
Q3 | $1.88M | Buy |
214,491
+57,386
| +37% | +$502K | ﹤0.01% | 2881 |
|
2017
Q2 | $1.18M | Sell |
157,105
-1,000
| -0.6% | -$7.53K | ﹤0.01% | 2951 |
|
2017
Q1 | $1.39M | Sell |
158,105
-196,460
| -55% | -$1.73M | ﹤0.01% | 2908 |
|
2016
Q4 | $3.15M | Sell |
354,565
-53,358
| -13% | -$474K | ﹤0.01% | 2688 |
|
2016
Q3 | $2.73M | Sell |
407,923
-38,112
| -9% | -$255K | ﹤0.01% | 2696 |
|
2016
Q2 | $2.54M | Sell |
446,035
-96,411
| -18% | -$549K | ﹤0.01% | 2708 |
|
2016
Q1 | $2.52M | Buy |
542,446
+29,151
| +6% | +$136K | ﹤0.01% | 2705 |
|
2015
Q4 | $2M | Buy |
513,295
+17,200
| +3% | +$66.9K | ﹤0.01% | 2813 |
|
2015
Q3 | $1.56M | Buy |
496,095
+240,236
| +94% | +$757K | ﹤0.01% | 2889 |
|
2015
Q2 | $1.39M | Buy |
255,859
+147,391
| +136% | +$802K | ﹤0.01% | 2942 |
|
2015
Q1 | $478K | Hold |
108,468
| – | – | ﹤0.01% | 3113 |
|
2014
Q4 | $545K | Sell |
108,468
-33,116,298
| -100% | -$166M | ﹤0.01% | 3123 |
|
2014
Q3 | $217M | Sell |
33,224,766
-13,812
| -0% | -$90.3K | 0.15% | 94 |
|
2014
Q2 | $230M | Sell |
33,238,578
-515,648
| -2% | -$3.57M | 0.16% | 90 |
|
2014
Q1 | $188M | Sell |
33,754,226
-1,346,106
| -4% | -$7.5M | 0.14% | 105 |
|
2013
Q4 | $214M | Sell |
35,100,332
-161,851
| -0.5% | -$987K | 0.17% | 79 |
|
2013
Q3 | $245M | Sell |
35,262,183
-966,392
| -3% | -$6.72M | 0.21% | 50 |
|
2013
Q2 | $225M | Buy |
+36,228,575
| New | +$225M | 0.21% | 55 |
|