ExodusPoint Capital Management’s Santander BSBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,320
| Closed | -$123K | – | 1666 |
|
|
2023
Q2 | $123K | Sell |
19,320
-85,810
| -82% | -$546K | ﹤0.01% | 1652 |
|
|
2023
Q1 | $558K | Buy |
105,130
+75,452
| +254% | +$400K | ﹤0.01% | 1214 |
|
|
2022
Q4 | $160K | Sell |
29,678
-44,542
| -60% | -$240K | ﹤0.01% | 1432 |
|
|
2022
Q3 | $419K | Buy |
74,220
+30,433
| +70% | +$172K | 0.01% | 1394 |
|
|
2022
Q2 | $240K | Buy |
43,787
+32,772
| +298% | +$180K | ﹤0.01% | 1560 |
|
|
2022
Q1 | $85K | Sell |
11,015
-35,126
| -76% | -$271K | ﹤0.01% | 1959 |
|
|
2021
Q4 | $248K | Sell |
46,141
-15,909
| -26% | -$85.5K | ﹤0.01% | 1692 |
|
|
2021
Q3 | $389K | Buy |
62,050
+39,175
| +171% | +$246K | 0.01% | 1470 |
|
|
2021
Q2 | $180K | Buy |
+22,875
| New | +$180K | ﹤0.01% | 1945 |
|
|
2021
Q1 | – | Sell |
-25,112
| Closed | -$208K | – | 2076 |
|
|
2020
Q4 | $208K | Buy |
+25,112
| New | +$208K | ﹤0.01% | 1637 |
|
|
2020
Q3 | – | Sell |
-47,517
| Closed | -$238K | – | 1701 |
|
|
2020
Q2 | $238K | Buy |
+47,517
| New | +$238K | 0.01% | 1408 |
|
|
2019
Q4 | – | Sell |
-12,538
| Closed | -$131K | – | 1490 |
|
|
2019
Q3 | $131K | Sell |
12,538
-1,981
| -14% | -$20.7K | ﹤0.01% | 1173 |
|
|
2019
Q2 | $165K | Buy |
+14,519
| New | +$165K | 0.01% | 938 |
|