HRT Financial’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35,764
| Closed | -$239K | – | 3108 |
|
|
2025
Q1 | $239K | Sell |
35,764
-12,048
| -25% | -$80.5K | ﹤0.01% | 1690 |
|
|
2024
Q4 | $218K | Sell |
47,812
-17,947
| -27% | -$81.8K | ﹤0.01% | 1680 |
|
|
2024
Q3 | $335K | Buy |
+65,759
| New | +$335K | ﹤0.01% | 1622 |
|
|
2024
Q2 | – | Sell |
-13,435
| Closed | -$65K | – | 2806 |
|
|
2024
Q1 | $65K | Buy |
+13,435
| New | +$65K | ﹤0.01% | 1792 |
|
|
2023
Q2 | – | Sell |
-79,973
| Closed | -$295K | – | 2948 |
|
|
2023
Q1 | $295K | Sell |
79,973
-630,760
| -89% | -$2.33M | ﹤0.01% | 1579 |
|
|
2022
Q4 | $2.1M | Buy |
+710,733
| New | +$2.1M | 0.03% | 545 |
|
|
2022
Q1 | – | Sell |
-141,481
| Closed | -$465K | – | 3451 |
|
|
2021
Q4 | $465K | Buy |
141,481
+108,544
| +330% | +$357K | ﹤0.01% | 1736 |
|
|
2021
Q3 | $119K | Buy |
+32,937
| New | +$119K | ﹤0.01% | 2583 |
|
|
2021
Q1 | – | Sell |
-116,796
| Closed | -$356K | – | 2868 |
|
|
2020
Q4 | $356K | Buy |
116,796
+58,685
| +101% | +$179K | 0.01% | 1136 |
|
|
2020
Q3 | $103K | Buy |
+58,111
| New | +$103K | ﹤0.01% | 1434 |
|
|
2020
Q2 | – | Sell |
-88,862
| Closed | -$200K | – | 1586 |
|
|
2020
Q1 | $200K | Buy |
+88,862
| New | +$200K | 0.01% | 455 |
|
|
2019
Q2 | – | Sell |
-145,021
| Closed | -$643K | – | 861 |
|
|
2019
Q1 | $643K | Buy |
+145,021
| New | +$643K | 0.1% | 131 |
|
|
2018
Q3 | – | Sell |
-38,416
| Closed | -$196K | – | 438 |
|
|
2018
Q2 | $196K | Buy |
+38,416
| New | +$196K | 0.07% | 198 |
|
|
2018
Q1 | – | Sell |
-36,977
| Closed | -$231K | – | 249 |
|
|
2017
Q4 | $231K | Buy |
+36,977
| New | +$231K | 0.24% | 70 |
|
|
2017
Q2 | – | Sell |
-13,048
| Closed | -$75K | – | 129 |
|
|
2017
Q1 | $75K | Buy |
+13,048
| New | +$75K | 0.07% | 108 |
|
|
2016
Q3 | – | Sell |
-66,721
| Closed | -$250K | – | 168 |
|
|
2016
Q2 | $250K | Buy |
+66,721
| New | +$250K | 0.15% | 78 |
|
|
2016
Q1 | – | Sell |
-11,161
| Closed | -$52K | – | 94 |
|
|
2015
Q4 | $52K | Buy |
+11,161
| New | +$52K | 0.06% | 63 |
|
|
2015
Q1 | – | Sell |
-35,581
| Closed | -$275K | – | 87 |
|
|
2014
Q4 | $275K | Buy |
+35,581
| New | +$275K | 0.39% | 42 |
|