Highbridge Capital Management’s Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México BSMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-19,586
| Closed | -$131K | – | 728 |
|
|
2018
Q2 | $131K | Buy |
+19,586
| New | +$131K | ﹤0.01% | 536 |
|
|
2018
Q1 | – | Sell |
-40,116
| Closed | -$293K | – | 1194 |
|
|
2017
Q4 | $293K | Buy |
+40,116
| New | +$293K | 0.01% | 611 |
|
|
2015
Q4 | – | Sell |
-11,273
| Closed | -$83K | – | 1192 |
|
|
2015
Q3 | $83K | Sell |
11,273
-161,699
| -93% | -$1.19M | ﹤0.01% | 847 |
|
|
2015
Q2 | $1.58M | Buy |
+172,972
| New | +$1.58M | 0.02% | 433 |
|
|
2013
Q3 | – | Sell |
-40,418
| Closed | -$574K | – | 1170 |
|
|
2013
Q2 | $574K | Buy |
+40,418
| New | +$574K | 0.01% | 664 |
|