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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-20,002	Closed	-$390K	–	1879
2023 Q4	$390K	Sell	20,002 -1,195	-6%	-$23.3K	﹤0.01%	1555
2023 Q3	$389K	Sell	21,197 -20,232	-49%	-$371K	﹤0.01%	1534
2023 Q2	$781K	Sell	41,429 -18,644	-31%	-$351K	0.01%	1278
2023 Q1	$1.07M	Sell	60,073 -65	-0.1%	-$1.16K	0.01%	1146
2022 Q4	$953K	Sell	60,138 -1,552	-3%	-$24.6K	0.01%	1180
2022 Q3	$864K	Buy	61,690 +1,110	+2%	+$15.5K	0.01%	1211
2022 Q2	$987K	Buy	60,580 +5,863	+11%	+$95.5K	0.01%	1225
2022 Q1	$1.24M	Buy	54,717 +14,419	+36%	+$326K	0.01%	1248
2021 Q4	$656K	Buy	40,298 +21,450	+114%	+$349K	﹤0.01%	1551
2021 Q3	$373K	Buy	+18,848	New	+$373K	﹤0.01%	1855
2021 Q2	–	Sell	-8,887	Closed	-$221K	–	2180
2021 Q1	$221K	Sell	8,887 -18,124	-67%	-$451K	﹤0.01%	2054
2020 Q4	$513K	Sell	27,011 -15,418	-36%	-$293K	﹤0.01%	1630
2020 Q3	$588K	Sell	42,429 -12,113	-22%	-$168K	﹤0.01%	1389
2020 Q2	$894K	Sell	54,542 -20,013	-27%	-$328K	0.01%	1249
2020 Q1	$1.13M	Sell	74,555 -7,756	-9%	-$117K	0.01%	1036
2019 Q4	$1.9M	Sell	82,311 -6,979	-8%	-$161K	0.01%	1054
2019 Q3	$2.5M	Sell	89,290 -878	-1%	-$24.6K	0.02%	923
2019 Q2	$2.7M	Sell	90,168 -5,153	-5%	-$154K	0.02%	927
2019 Q1	$2.84M	Sell	95,321 -3,801	-4%	-$113K	0.02%	914
2018 Q4	$2.96M	Sell	99,122 -12,683	-11%	-$379K	0.03%	833
2018 Q3	$3.58M	Buy	111,805 +12,271	+12%	+$392K	0.02%	919
2018 Q2	$3.13M	Sell	99,534 -22,554	-18%	-$709K	0.02%	986
2018 Q1	$4.09M	Sell	122,088 -53,483	-30%	-$1.79M	0.01%	1133
2017 Q4	$5.49M	Sell	175,571 -6,950	-4%	-$217K	0.01%	981
2017 Q3	$5.42M	Sell	182,521 -42,702	-19%	-$1.27M	0.01%	1008
2017 Q2	$5.72M	Buy	225,223 +80,278	+55%	+$2.04M	0.02%	949
2017 Q1	$3.64M	Sell	144,945 -8,293	-5%	-$208K	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%	+$3.18M	0.02%	924
2016 Q2	$2.5M	Buy	129,106 +21,450	+20%	+$415K	0.01%	1426
2016 Q1	$2.08M	Sell	107,656 -6,405	-6%	-$124K	0.01%	1544
2015 Q4	$2.01M	Buy	114,061 +31,607	+38%	+$557K	0.01%	1605
2015 Q3	$1.5M	Buy	82,454 +4,596	+6%	+$83.7K	﹤0.01%	1812
2015 Q2	$1.58M	Sell	77,858 -109,592	-58%	-$2.22M	﹤0.01%	1942
2015 Q1	$4.06M	Sell	187,450 -20,227	-10%	-$439K	0.01%	1272
2014 Q4	$4.09M	Sell	207,677 -102,259	-33%	-$2.02M	0.01%	1232
2014 Q3	$6.85M	Buy	309,936 +94,562	+44%	+$2.09M	0.02%	1047
2014 Q2	$5.7M	Sell	215,374 -17,898	-8%	-$474K	0.01%	1096
2014 Q1	$5.47M	Sell	233,272 -50,822	-18%	-$1.19M	0.02%	1068
2013 Q4	$6.7M	Buy	284,094 +193,860	+215%	+$4.57M	0.02%	965
2013 Q3	$2.37M	Sell	90,234 -7,176	-7%	-$189K	0.01%	1468
2013 Q2	$2.38M	Buy	+97,410	New	+$2.38M	0.01%	1394