HT
SAN icon

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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-12,000
Closed -$14 – 1016
2023
Q4 		$14 Sell
12,000
-20,200
-63% -$79K ﹤0.01% 925
2023
Q3 		$17.3K Hold
32,200
– – ﹤0.01% 697
2023
Q2 		$17K Buy
32,200
+1,400
+5% +$4.95K ﹤0.01% 723
2023
Q1 		$21K Sell
30,800
-33,000
-52% -$117K ﹤0.01% 724
2022
Q4 		$1K Buy
63,800
+17,000
+36% +$46.4K ﹤0.01% 1440
2022
Q3 		$1K Sell
46,800
-25,000
-35% -$62.5K ﹤0.01% 1665
2022
Q2 		$6K Buy
71,800
+14,500
+25% +$44.3K ﹤0.01% 1591
2022
Q1 		$12K Sell
57,300
-40,000
-41% -$140K ﹤0.01% 1731
2021
Q4 		$6K Buy
97,300
+10,500
+12% +$36.9K ﹤0.01% 2191
2021
Q3 		$21K Sell
86,800
-2,200
-2% -$8.13K ﹤0.01% 1791
2021
Q2 		$47K Buy
89,000
+5,500
+7% +$21.3K ﹤0.01% 1496
2021
Q1 		$37K Sell
83,500
-1,400
-2% -$4.75K ﹤0.01% 1253
2020
Q4 		$33K Buy
84,900
+46,187
+119% +$117K ﹤0.01% 1551
2020
Q3 		$1K Sell
38,713
-26,713
-41% -$57.4K ﹤0.01% 1541
2020
Q2 		$8K Buy
65,426
+45,287
+225% +$99K ﹤0.01% 1491
2020
Q1 		$1K Buy
+20,139
New +$69.1K ﹤0.01% 1162
2015
Q4 		– Sell
-28,026
Closed -$1K – 1084
2015
Q3 		$1K Buy
+28,026
New +$170K ﹤0.01% 1022
2014
Q2 		– Sell
-66,940
Closed -$41K – 1126
2014
Q1 		$41K Buy
+66,940
New +$547K ﹤0.01% 813

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return