Ellington Management Group’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-115,096
| Closed | -$589K | – | 645 |
|
|
2018
Q2 | $589K | Buy |
+115,096
| New | +$589K | 0.04% | 144 |
|
|
2017
Q3 | – | Sell |
-76,800
| Closed | -$492K | – | 815 |
|
|
2017
Q2 | $492K | Buy |
+76,800
| New | +$492K | 0.07% | 240 |
|
|
2015
Q3 | – | Sell |
-12,211
| Closed | -$81K | – | 870 |
|
|
2015
Q2 | $81K | Buy |
+12,211
| New | +$81K | 0.02% | 657 |
|