Group One Trading’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-120,335
| Closed | -$806K | – | 3433 |
|
|
2025
Q1 | $806K | Buy |
120,335
+95,742
| +389% | +$641K | ﹤0.01% | 446 |
|
|
2024
Q4 | $112K | Buy |
+24,593
| New | +$112K | ﹤0.01% | 1033 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2878 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2918 |
|
|
2024
Q1 | – | Sell |
-62,665
| Closed | -$259K | – | 3005 |
|
|
2023
Q4 | $259K | Sell |
62,665
-409,503
| -87% | -$1.7M | ﹤0.01% | 674 |
|
|
2023
Q3 | $1.78M | Sell |
472,168
-127
| -0% | -$478 | 0.01% | 262 |
|
|
2023
Q2 | $1.75M | Buy |
472,295
+71,950
| +18% | +$267K | 0.01% | 243 |
|
|
2023
Q1 | $1.48M | Sell |
400,345
-426,251
| -52% | -$1.57M | 0.01% | 240 |
|
|
2022
Q4 | $2.44M | Sell |
826,596
-563,600
| -41% | -$1.66M | 0.01% | 208 |
|
|
2022
Q3 | $3.23M | Buy |
1,390,196
+103,333
| +8% | +$240K | 0.01% | 182 |
|
|
2022
Q2 | $3.6M | Buy |
1,286,863
+221,757
| +21% | +$621K | 0.01% | 205 |
|
|
2022
Q1 | $3.6M | Sell |
1,065,106
-117,057
| -10% | -$396K | ﹤0.01% | 260 |
|
|
2021
Q4 | $3.89M | Buy |
+1,182,163
| New | +$3.89M | ﹤0.01% | 299 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3023 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2908 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2711 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2452 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2331 |
|
|
2020
Q2 | – | Sell |
-605,246
| Closed | -$1.36M | – | 2149 |
|
|
2020
Q1 | $1.36M | Buy |
605,246
+150,420
| +33% | +$339K | 0.01% | 185 |
|
|
2019
Q4 | $1.81M | Buy |
454,826
+249,310
| +121% | +$989K | 0.01% | 181 |
|
|
2019
Q3 | $792K | Sell |
205,516
-1,454,958
| -88% | -$5.61M | 0.01% | 284 |
|
|
2019
Q2 | $7.29M | Buy |
1,660,474
+1,446,335
| +675% | +$6.35M | 0.07% | 20 |
|
|
2019
Q1 | $950K | Buy |
214,139
+191,068
| +828% | +$848K | 0.01% | 193 |
|
|
2018
Q4 | $99K | Sell |
23,071
-713,428
| -97% | -$3.06M | ﹤0.01% | 743 |
|
|
2018
Q3 | $3.53M | Buy |
736,499
+197,606
| +37% | +$947K | 0.03% | 110 |
|
|
2018
Q2 | $2.76M | Buy |
538,893
+253,578
| +89% | +$1.3M | 0.02% | 117 |
|
|
2018
Q1 | $1.79M | Buy |
285,315
+77,561
| +37% | +$487K | 0.02% | 166 |
|
|
2017
Q4 | $1.3M | Sell |
207,754
-195,258
| -48% | -$1.22M | 0.01% | 282 |
|
|
2017
Q3 | $2.68M | Buy |
403,012
+176,884
| +78% | +$1.18M | 0.02% | 145 |
|
|
2017
Q2 | $1.45M | Sell |
226,128
-196,948
| -47% | -$1.26M | 0.02% | 213 |
|
|
2017
Q1 | $2.46M | Sell |
423,076
-827,987
| -66% | -$4.82M | 0.03% | 125 |
|
|
2016
Q4 | $6.21M | Sell |
1,251,063
-34,930
| -3% | -$173K | 0.06% | 56 |
|
|
2016
Q3 | $5.44M | Buy |
1,285,993
+912,842
| +245% | +$3.86M | 0.06% | 50 |
|
|
2016
Q2 | $1.4M | Buy |
373,151
+205,214
| +122% | +$771K | 0.02% | 144 |
|
|
2016
Q1 | $702K | Sell |
167,937
-1,777,003
| -91% | -$7.43M | 0.01% | 230 |
|
|
2015
Q4 | $9.08M | Buy |
1,944,940
+34,141
| +2% | +$159K | 0.11% | 21 |
|
|
2015
Q3 | $9.58M | Buy |
1,910,799
+87,560
| +5% | +$439K | 0.13% | 14 |
|
|
2015
Q2 | $12.1M | Buy |
1,823,239
+449,337
| +33% | +$2.99M | 0.17% | 11 |
|
|
2015
Q1 | $9.72M | Buy |
1,373,902
+884,385
| +181% | +$6.25M | 0.15% | 9 |
|
|
2014
Q4 | $3.78M | Buy |
489,517
+455,604
| +1,343% | +$3.52M | 0.06% | 57 |
|
|
2014
Q3 | $293K | Buy |
+33,913
| New | +$293K | ﹤0.01% | 471 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1859 |
|
|
2014
Q1 | – | Sell |
-159,004
| Closed | -$1.31M | – | 1838 |
|
|
2013
Q4 | $1.31M | Sell |
159,004
-501,530
| -76% | -$4.13M | 0.02% | 179 |
|
|
2013
Q3 | $4.9M | Buy |
660,534
+368,514
| +126% | +$2.73M | 0.09% | 28 |
|
|
2013
Q2 | $1.72M | Buy |
+292,020
| New | +$1.72M | 0.04% | 85 |
|