Group One Trading’s Santander BSBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-69
| Closed | -$325 | – | 2260 |
|
|
2025
Q1 | $325 | Buy |
+69
| New | +$325 | ﹤0.01% | 1817 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2232 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1902 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2135 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2173 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2294 |
|
|
2021
Q3 | – | Sell |
-640
| Closed | -$5K | – | 2192 |
|
|
2021
Q2 | $5K | Buy |
+640
| New | +$5K | ﹤0.01% | 1830 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1961 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1763 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1626 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1483 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1375 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1422 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1361 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1356 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1311 |
|
|
2016
Q2 | – | Sell |
-104
| Closed | – | – | 1217 |
|
|
2016
Q1 | $0 | Hold |
104
| – | – | ﹤0.01% | 1234 |
|
|
2015
Q4 | $0 | Buy |
+104
| New | – | ﹤0.01% | 1397 |
|
|
2015
Q3 | – | Sell |
-2,714
| Closed | -$14K | – | 1401 |
|
|
2015
Q2 | $14K | Sell |
2,714
-105
| -4% | -$542 | ﹤0.01% | 1151 |
|
|
2015
Q1 | $12K | Buy |
+2,819
| New | +$12K | ﹤0.01% | 1076 |
|
|
2014
Q4 | – | Sell |
-7,617
| Closed | -$48K | – | 1479 |
|
|
2014
Q3 | $48K | Buy |
+7,617
| New | +$48K | ﹤0.01% | 924 |
|
|
2014
Q2 | – | Sell |
-88,295
| Closed | -$471K | – | 1525 |
|
|
2014
Q1 | $471K | Buy |
+88,295
| New | +$471K | 0.01% | 356 |
|
|
2013
Q4 | – | Sell |
-3,739
| Closed | -$25K | – | 1514 |
|
|
2013
Q3 | $25K | Sell |
3,739
-42,340
| -92% | -$283K | ﹤0.01% | 1027 |
|
|
2013
Q2 | $275K | Buy |
+46,079
| New | +$275K | 0.01% | 404 |
|