Highbridge Capital Management’s Santander BSBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-17,017
| Closed | -$158K | – | 753 |
|
|
2017
Q4 | $158K | Buy |
+17,017
| New | +$158K | ﹤0.01% | 710 |
|
|
2017
Q3 | – | Sell |
-91,171
| Closed | -$658K | – | 809 |
|
|
2017
Q2 | $658K | Buy |
+91,171
| New | +$658K | 0.01% | 520 |
|
|
2016
Q4 | – | Sell |
-28,136
| Closed | -$181K | – | 1013 |
|
|
2016
Q3 | $181K | Buy |
+28,136
| New | +$181K | ﹤0.01% | 942 |
|
|
2015
Q2 | – | Sell |
-21,182
| Closed | -$89K | – | 833 |
|
|
2015
Q1 | $89K | Buy |
+21,182
| New | +$89K | ﹤0.01% | 758 |
|
|
2014
Q2 | – | Sell |
-39,345
| Closed | -$210K | – | 735 |
|
|
2014
Q1 | $210K | Buy |
+39,345
| New | +$210K | ﹤0.01% | 644 |
|
|
2013
Q4 | – | Sell |
-79,463
| Closed | -$529K | – | 714 |
|
|
2013
Q3 | $529K | Buy |
+79,463
| New | +$529K | 0.01% | 669 |
|