ED
Exane Derivatives’s Banco Santander SAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-51,520
| Closed | -$238K | – | 683 |
|
|
2019
Q1 | $238K | Sell |
51,520
-320,978
| -86% | -$1.49M | 0.05% | 191 |
|
|
2018
Q4 | $1.67M | Buy |
372,498
+302,000
| +428% | +$1.35M | 0.3% | 77 |
|
|
2018
Q3 | $356K | Sell |
70,498
-6,146
| -8% | -$31K | 0.07% | 175 |
|
|
2018
Q2 | $412K | Sell |
76,644
-702
| -0.9% | -$3.78K | 0.07% | 175 |
|
|
2018
Q1 | $501K | Sell |
77,346
-217,663
| -74% | -$1.41M | 0.1% | 161 |
|
|
2017
Q4 | $1.93M | Sell |
295,009
-39,277
| -12% | -$257K | 0.33% | 42 |
|
|
2017
Q3 | $2.32M | Buy |
334,286
+124,060
| +59% | +$861K | 0.43% | 32 |
|
|
2017
Q2 | $1.41M | Sell |
210,226
-357,113
| -63% | -$2.39M | 0.3% | 71 |
|
|
2017
Q1 | $3.44M | Buy |
567,339
+343,835
| +154% | +$2.09M | 0.78% | 27 |
|
|
2016
Q4 | $1.16M | Sell |
223,504
-200,540
| -47% | -$1.04M | 0.23% | 75 |
|
|
2016
Q3 | $1.87M | Sell |
424,044
-886,561
| -68% | -$3.91M | 0.28% | 59 |
|
|
2016
Q2 | $5.14M | Buy |
1,310,605
+523,797
| +67% | +$2.05M | 0.85% | 37 |
|
|
2016
Q1 | $3.43M | Buy |
+786,808
| New | +$3.43M | 0.46% | 44 |
|
|
2015
Q4 | – | Sell |
-51,600
| Closed | -$272K | – | 509 |
|
|
2015
Q3 | $272K | Sell |
51,600
-545,135
| -91% | -$2.88M | 0.03% | 144 |
|
|
2015
Q2 | $4.18M | Buy |
596,735
+433,724
| +266% | +$3.04M | 0.45% | 42 |
|
|
2015
Q1 | $1.21M | Buy |
163,011
+137,828
| +547% | +$1.03M | 0.13% | 77 |
|
|
2014
Q4 | $210K | Buy |
+25,183
| New | +$210K | 0.03% | 186 |
|