FNY Investment Advisers’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-55,700
| Closed | -$169K | – | 913 |
|
|
2020
Q4 | $169K | Buy |
+55,700
| New | +$169K | 0.05% | 214 |
|
|
2020
Q1 | – | Sell |
-206,480
| Closed | -$819K | – | 724 |
|
|
2019
Q4 | $819K | Sell |
206,480
-146,442
| -41% | -$581K | 0.25% | 68 |
|
|
2019
Q3 | $1.36M | Buy |
352,922
+132,852
| +60% | +$512K | 0.42% | 38 |
|
|
2019
Q2 | $965K | Buy |
+220,070
| New | +$965K | 0.28% | 45 |
|
|
2019
Q1 | – | Sell |
-730,435
| Closed | -$3.14M | – | 857 |
|
|
2018
Q4 | $3.14M | Buy |
+730,435
| New | +$3.14M | 1.1% | 19 |
|