HAP Trading’s Banco Santander SAN Stock Holding History

HAP Trading’s Portfolio SAN Stock Details SAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Hold	0	–	–	–	500
2023 Q4	–	Hold	0	–	–	–	528
2023 Q3	–	Hold	0	–	–	–	585
2023 Q2	–	Hold	0	–	–	–	641
2023 Q1	–	Hold	0	–	–	–	802
2022 Q4	–	Hold	0	–	–	–	871
2022 Q3	–	Hold	0	–	–	–	969
2022 Q2	–	Hold	0	–	–	–	1103
2022 Q1	–	Hold	0	–	–	–	1228
2021 Q4	–	Hold	0	–	–	–	1242
2021 Q3	–	Hold	0	–	–	–	1192
2021 Q2	–	Hold	0	–	–	–	1156
2021 Q1	–	Hold	0	–	–	–	1082
2020 Q4	–	Hold	0	–	–	–	1035
2020 Q3	–	Sell	-97,621	Closed	-$225K	–	874
2020 Q2	$225K	Sell	97,621 -15,165	-13%	-$35K	0.01%	259
2020 Q1	$254K	Buy	+112,786	New	+$254K	0.02%	194
2019 Q4	–	Hold	0	–	–	–	702
2019 Q3	–	Sell	-59,763	Closed	-$262K	–	644
2019 Q2	$262K	Buy	+59,763	New	+$262K	0.02%	220
2018 Q3	–	Hold	0	–	–	–	513
2018 Q2	–	Hold	0	–	–	–	509
2018 Q1	–	Hold	0	–	–	–	546
2017 Q4	–	Hold	0	–	–	–	530
2017 Q3	–	Hold	0	–	–	–	508
2017 Q2	–	Hold	0	–	–	–	550
2017 Q1	–	Hold	0	–	–	–	546
2016 Q4	–	Sell	-65,343	Closed	-$276K	–	547
2016 Q3	$276K	Sell	65,343 -145,880	-69%	-$616K	0.01%	247
2016 Q2	$793K	Buy	+211,223	New	+$793K	0.05%	141
2016 Q1	–	Sell	-53,597	Closed	-$250K	–	490
2015 Q4	$250K	Sell	53,597 -1,152	-2%	-$5.37K	0.01%	263
2015 Q3	$274K	Sell	54,749 -17,660	-24%	-$88.4K	0.01%	221
2015 Q2	$482K	Buy	72,409 +6,070	+9%	+$40.4K	0.03%	214
2015 Q1	$469K	Sell	66,339 -97,722	-60%	-$691K	0.03%	204
2014 Q4	$1.27M	Sell	164,061 -26,856	-14%	-$208K	0.05%	191
2014 Q3	$1.65M	Sell	190,917 -43,221	-18%	-$373K	0.07%	177
2014 Q2	$2.22M	Buy	234,138 +133,371	+132%	+$1.26M	0.08%	128
2014 Q1	$877K	Sell	100,767 -158,608	-61%	-$1.38M	0.04%	269
2013 Q4	$2.14M	Buy	+259,375	New	+$2.14M	0.07%	179