HAP Trading’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-47,700
| Closed | -$138 | – | 1237 |
|
|
2023
Q2 | $138 | Sell |
47,700
-2,300
| -5% | -$8.13K | ﹤0.01% | 1062 |
|
|
2023
Q1 | $7K | Buy |
+50,000
| New | +$178K | ﹤0.01% | 955 |
|
|
2022
Q4 | – | Sell |
-12,700
| Closed | -$9K | – | 1822 |
|
|
2022
Q3 | $9K | Sell |
12,700
-1,400
| -10% | -$3.5K | ﹤0.01% | 1353 |
|
|
2022
Q2 | $7K | Buy |
+14,100
| New | +$43.1K | ﹤0.01% | 1564 |
|
|
2022
Q1 | – | Sell |
-25,400
| Closed | -$15K | – | 2694 |
|
|
2021
Q4 | $15K | Buy |
25,400
+5,000
| +25% | +$17.6K | ﹤0.01% | 1928 |
|
|
2021
Q3 | $10K | Sell |
20,400
-15,000
| -42% | -$55.4K | ﹤0.01% | 2017 |
|
|
2021
Q2 | $13K | Buy |
35,400
+13,200
| +59% | +$51.2K | ﹤0.01% | 1936 |
|
|
2021
Q1 | $17K | Sell |
22,200
-21,500
| -49% | -$72.9K | ﹤0.01% | 1520 |
|
|
2020
Q4 | $41K | Buy |
43,700
+5,613
| +15% | +$14.2K | ﹤0.01% | 1466 |
|
|
2020
Q3 | $81K | Hold |
38,087
| – | – | ﹤0.01% | 848 |
|
|
2020
Q2 | $72K | Buy |
38,087
+10,748
| +39% | +$23.5K | ﹤0.01% | 934 |
|
|
2020
Q1 | $56K | Buy |
27,339
+10,539
| +63% | +$36.1K | ﹤0.01% | 756 |
|
|
2019
Q4 | $5K | Sell |
16,800
-64,696
| -79% | -$251K | ﹤0.01% | 1093 |
|
|
2019
Q3 | $84K | Hold |
81,496
| – | – | 0.01% | 649 |
|
|
2019
Q2 | $55K | Buy |
+81,496
| New | +$366K | ﹤0.01% | 728 |
|
|
2018
Q3 | – | Sell |
-18,470
| Closed | -$14K | – | 1141 |
|
|
2018
Q2 | $14K | Buy |
+18,470
| New | +$108K | ﹤0.01% | 843 |
|
|
2017
Q3 | – | Sell |
-314,504
| Closed | -$1K | – | 1042 |
|
|
2017
Q2 | $1K | Sell |
314,504
-313
| -0.1% | -$1.94K | ﹤0.01% | 915 |
|
|
2017
Q1 | $18K | Buy |
314,817
+1,356
| +0.4% | +$7.29K | ﹤0.01% | 853 |
|
|
2016
Q4 | $60K | Hold |
313,461
| – | – | ﹤0.01% | 627 |
|
|
2016
Q3 | $128K | Sell |
313,461
-6,261
| -2% | -$25.6K | ﹤0.01% | 564 |
|
|
2016
Q2 | $212K | Buy |
+319,722
| New | +$1.39M | 0.01% | 424 |
|
|
2016
Q1 | – | Sell |
-54,052
| Closed | -$110K | – | 1021 |
|
|
2015
Q4 | $110K | Sell |
54,052
-630
| -1% | -$3.27K | 0.01% | 546 |
|
|
2015
Q3 | $99K | Sell |
54,682
-316
| -0.6% | -$1.92K | 0.01% | 607 |
|
|
2015
Q2 | $33K | Buy |
54,998
+105
| +0.2% | +$732 | ﹤0.01% | 725 |
|
|
2015
Q1 | $33K | Sell |
54,893
-6,959
| -11% | -$47.1K | ﹤0.01% | 665 |
|
|
2014
Q4 | $100K | Sell |
61,852
-1,014
| -2% | -$8.14K | ﹤0.01% | 643 |
|
|
2014
Q3 | $52K | Sell |
62,866
-2,532
| -4% | -$22.8K | ﹤0.01% | 752 |
|
|
2014
Q2 | $37K | Sell |
65,398
-15,744
| -19% | -$145K | ﹤0.01% | 761 |
|
|
2014
Q1 | $83K | Sell |
81,142
-212,489
| -72% | -$1.74M | ﹤0.01% | 723 |
|
|
2013
Q4 | $161K | Buy |
+293,631
| New | +$2.33M | 0.01% | 749 |
|
Other funds holding SAN
MIP
GAM
