Jane Street’s Santander BSBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.46M | Buy |
245,696
+169,966
| +224% | +$1.08M | ﹤0.01% | 5701 |
|
|
2025
Q4 | $463K | Buy |
75,730
+17,968
| +31% | +$105K | ﹤0.01% | 7877 |
|
|
2025
Q3 | $323K | Buy |
+57,762
| New | +$297K | ﹤0.01% | 8754 |
|
|
2025
Q2 | – | Sell |
-27,774
| Closed | -$131K | – | 9706 |
|
|
2025
Q1 | $131K | Sell |
27,774
-220
| -0.8% | -$983 | ﹤0.01% | 8685 |
|
|
2024
Q4 | $109K | Buy |
+27,994
| New | +$128K | ﹤0.01% | 8728 |
|
|
2024
Q3 | – | Sell |
-19,532
| Closed | -$96.5K | – | 9607 |
|
|
2024
Q2 | $96.5K | Sell |
19,532
-47,989
| -71% | -$257K | ﹤0.01% | 8738 |
|
|
2024
Q1 | $386K | Sell |
67,521
-28,491
| -30% | -$167K | ﹤0.01% | 7138 |
|
|
2023
Q4 | $629K | Sell |
96,012
-195,971
| -67% | -$1.15M | ﹤0.01% | 6367 |
|
|
2023
Q3 | $1.5M | Buy |
291,983
+247,081
| +550% | +$1.4M | ﹤0.01% | 4524 |
|
|
2023
Q2 | $286K | Sell |
44,902
-5,145
| -10% | -$30K | ﹤0.01% | 7203 |
|
|
2023
Q1 | $266K | Sell |
50,047
-42,811
| -46% | -$232K | ﹤0.01% | 7391 |
|
|
2022
Q4 | $501K | Sell |
92,858
-45,580
| -33% | -$250K | ﹤0.01% | 6147 |
|
|
2022
Q3 | $781K | Sell |
138,438
-392,805
| -74% | -$2.21M | ﹤0.01% | 5873 |
|
|
2022
Q2 | $2.92M | Buy |
531,243
+421,575
| +384% | +$2.81M | 0.01% | 3501 |
|
|
2022
Q1 | $844K | Sell |
109,668
-83,958
| -43% | -$525K | ﹤0.01% | 6475 |
|
|
2021
Q4 | $1.04M | Buy |
+193,626
| New | +$1.17M | ﹤0.01% | 5821 |
|
|
2021
Q1 | – | Sell |
-33,623
| Closed | -$278K | – | 9105 |
|
|
2020
Q4 | $278K | Sell |
33,623
-16,013
| -32% | -$106K | ﹤0.01% | 6528 |
|
|
2020
Q3 | $235K | Sell |
49,636
-23,220
| -32% | -$120K | ﹤0.01% | 6226 |
|
|
2020
Q2 | $364K | Sell |
72,856
-188,638
| -72% | -$911K | ﹤0.01% | 5548 |
|
|
2020
Q1 | $1.29M | Buy |
261,494
+193,745
| +286% | +$1.63M | 0.01% | 2505 |
|
|
2019
Q4 | $787K | Sell |
67,749
-92,447
| -58% | -$991K | ﹤0.01% | 3105 |
|
|
2019
Q3 | $1.67M | Sell |
160,196
-85,452
| -35% | -$911K | 0.01% | 2002 |
|
|
2019
Q2 | $2.79M | Buy |
245,648
+75,659
| +45% | +$822K | 0.02% | 1551 |
|
|
2019
Q1 | $1.83M | Buy |
+169,989
| New | +$2.03M | 0.01% | 2128 |
|
|
2018
Q4 | – | Sell |
-16,647
| Closed | -$140K | – | 4961 |
|
|
2018
Q3 | $140K | Sell |
16,647
-114,660
| -87% | -$951K | ﹤0.01% | 4787 |
|
|
2018
Q2 | $943K | Buy |
131,307
+52,556
| +67% | +$491K | 0.01% | 2819 |
|
|
2018
Q1 | $907K | Buy |
78,751
+64,759
| +463% | +$679K | 0.01% | 2774 |
|
|
2017
Q4 | $130K | Buy |
+13,992
| New | +$124K | ﹤0.01% | 4308 |
|
|
2017
Q3 | – | Sell |
-484,887
| Closed | -$3.5M | – | 4473 |
|
|
2017
Q2 | $3.5M | Buy |
484,887
+438,460
| +944% | +$3.35M | 0.03% | 1017 |
|
|
2017
Q1 | $392K | Sell |
46,427
-432,090
| -90% | -$4.22M | ﹤0.01% | 3135 |
|
|
2016
Q4 | $4.08M | Buy |
478,517
+157,709
| +49% | +$1.18M | 0.05% | 802 |
|
|
2016
Q3 | $2.06M | Buy |
320,808
+306,725
| +2,178% | +$1.9M | 0.02% | 1181 |
|
|
2016
Q2 | $77K | Sell |
14,083
-323,394
| -96% | -$1.56M | ﹤0.01% | 3919 |
|
|
2016
Q1 | $1.5M | Buy |
337,477
+194,564
| +136% | +$708K | 0.02% | 1457 |
|
|
2015
Q4 | $533K | Sell |
142,913
-180,302
| -56% | -$664K | 0.01% | 2412 |
|
|
2015
Q3 | $975K | Buy |
323,215
+298,690
| +1,218% | +$1.24M | 0.01% | 1655 |
|
|
2015
Q2 | $128K | Buy |
+24,525
| New | +$124K | ﹤0.01% | 3378 |
|
|
2015
Q1 | – | Sell |
-15,973
| Closed | -$77K | – | 3120 |
|
|
2014
Q4 | $77K | Sell |
15,973
-2,134,021
| -99% | -$11.6M | ﹤0.01% | 2357 |
|
|
2014
Q3 | $13.5M | Sell |
2,149,994
-459,789
| -18% | -$3M | 0.29% | 117 |
|
|
2014
Q2 | $17.3M | Buy |
2,609,783
+2,079,832
| +392% | +$12.9M | 0.4% | 86 |
|
|
2014
Q1 | $2.83M | Buy |
529,951
+386,493
| +269% | +$1.88M | 0.06% | 419 |
|
|
2013
Q4 | $838K | Buy |
143,458
+132,897
| +1,258% | +$837K | 0.02% | 882 |
|
|
2013
Q3 | $70K | Buy |
+10,561
| New | +$61.6K | ﹤0.01% | 2582 |
|
Other funds holding BSBR
BS
AF
NAMI
VCM
AGM
