HBK Investments’s Santander BSBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-42,141
| Closed | -$453K | – | 373 |
|
|
2019
Q1 | $453K | Buy |
+42,141
| New | +$453K | ﹤0.01% | 658 |
|
|
2018
Q3 | – | Sell |
-120,791
| Closed | -$868K | – | 1016 |
|
|
2018
Q2 | $868K | Buy |
+120,791
| New | +$868K | 0.01% | 611 |
|
|
2017
Q4 | – | Sell |
-39,881
| Closed | -$334K | – | 915 |
|
|
2017
Q3 | $334K | Buy |
39,881
+28,815
| +260% | +$241K | ﹤0.01% | 803 |
|
|
2017
Q2 | $80K | Buy |
+11,066
| New | +$80K | ﹤0.01% | 828 |
|
|
2014
Q4 | – | Sell |
-376,780
| Closed | -$2.36M | – | 902 |
|
|
2014
Q3 | $2.36M | Buy |
376,780
+236,466
| +169% | +$1.48M | 0.04% | 280 |
|
|
2014
Q2 | $930K | Buy |
+140,314
| New | +$930K | 0.02% | 480 |
|