Guggenheim Capital’s Banco Santander Chile BSAC Stock Holding History

Guggenheim Capital’s Portfolio BSAC Stock Details BSAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-20,002	Closed	-$390K	–	1881
2023 Q4	$390K	Sell	20,002 -1,195	-6%	-$22.1K	﹤0.01%	1557
2023 Q3	$389K	Sell	21,197 -20,232	-49%	-$389K	﹤0.01%	1536
2023 Q2	$781K	Sell	41,429 -18,644	-31%	-$347K	0.01%	1280
2023 Q1	$1.07M	Sell	60,073 -65	-0.1%	-$1.09K	0.01%	1148
2022 Q4	$953K	Sell	60,138 -1,552	-3%	-$23.1K	0.01%	1182
2022 Q3	$864K	Buy	61,690 +1,110	+2%	+$17.3K	0.01%	1213
2022 Q2	$987K	Buy	60,580 +5,863	+11%	+$114K	0.01%	1227
2022 Q1	$1.24M	Buy	54,717 +14,419	+36%	+$289K	0.01%	1250
2021 Q4	$656K	Buy	40,298 +21,450	+114%	+$385K	﹤0.01%	1553
2021 Q3	$373K	Buy	+18,848	New	+$371K	﹤0.01%	1857
2021 Q2	–	Sell	-8,887	Closed	-$221K	–	2182
2021 Q1	$221K	Sell	8,887 -18,124	-67%	-$415K	﹤0.01%	2056
2020 Q4	$513K	Sell	27,011 -15,418	-36%	-$259K	﹤0.01%	1632
2020 Q3	$588K	Sell	42,429 -12,113	-22%	-$193K	﹤0.01%	1391
2020 Q2	$894K	Sell	54,542 -20,013	-27%	-$329K	0.01%	1251
2020 Q1	$1.13M	Sell	74,555 -7,756	-9%	-$148K	0.01%	1038
2019 Q4	$1.9M	Sell	82,311 -6,979	-8%	-$174K	0.01%	1056
2019 Q3	$2.5M	Sell	89,290 -878	-1%	-$25.3K	0.02%	923
2019 Q2	$2.7M	Sell	90,168 -5,153	-5%	-$149K	0.02%	927
2019 Q1	$2.84M	Sell	95,321 -3,801	-4%	-$119K	0.02%	914
2018 Q4	$2.96M	Sell	99,122 -12,683	-11%	-$387K	0.03%	835
2018 Q3	$3.58M	Buy	111,805 +12,271	+12%	+$386K	0.02%	921
2018 Q2	$3.13M	Sell	99,534 -22,554	-18%	-$742K	0.02%	988
2018 Q1	$4.09M	Sell	122,088 -53,483	-30%	-$1.77M	0.01%	1134
2017 Q4	$5.49M	Sell	175,571 -6,950	-4%	-$209K	0.01%	981
2017 Q3	$5.42M	Sell	182,521 -42,702	-19%	-$1.21M	0.01%	1010
2017 Q2	$5.72M	Buy	225,223 +80,278	+55%	+$1.97M	0.02%	949
2017 Q1	$3.63M	Sell	144,945 -8,293	-5%	-$187K	0.01%	1215
2016 Q4	$3.35M	Sell	153,238 -129,511	-46%	-$2.83M	0.01%	1273
2016 Q3	$5.85M	Buy	282,749 +153,643	+119%	+$3.21M	0.02%	924
2016 Q2	$2.5M	Buy	129,106 +21,450	+20%	+$406K	0.01%	1426
2016 Q1	$2.08M	Sell	107,656 -6,405	-6%	-$113K	0.01%	1544
2015 Q4	$2.01M	Buy	114,061 +31,607	+38%	+$588K	0.01%	1605
2015 Q3	$1.5M	Buy	82,454 +4,596	+6%	+$89.8K	﹤0.01%	1813
2015 Q2	$1.58M	Sell	77,858 -109,592	-58%	-$2.35M	﹤0.01%	1944
2015 Q1	$4.06M	Sell	187,450 -20,227	-10%	-$410K	0.01%	1276
2014 Q4	$4.09M	Sell	207,677 -102,259	-33%	-$2.18M	0.01%	1232
2014 Q3	$6.84M	Buy	309,936 +94,562	+44%	+$2.34M	0.02%	1057
2014 Q2	$5.7M	Sell	215,374 -17,898	-8%	-$446K	0.01%	1108
2014 Q1	$5.47M	Sell	233,272 -50,822	-18%	-$1.1M	0.02%	1073
2013 Q4	$6.7M	Buy	284,094 +193,860	+215%	+$4.59M	0.02%	971
2013 Q3	$2.37M	Sell	90,234 -7,176	-7%	-$171K	0.01%	1503
2013 Q2	$2.38M	Buy	+97,410	New	+$2.5M	0.01%	1419