Jane Street’s Santander BSBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,774
| Closed | -$131K | – | 5495 |
|
|
2025
Q1 | $131K | Sell |
27,774
-220
| -0.8% | -$1.04K | ﹤0.01% | 5127 |
|
|
2024
Q4 | $109K | Buy |
+27,994
| New | +$109K | ﹤0.01% | 5309 |
|
|
2024
Q3 | – | Sell |
-19,532
| Closed | -$96.5K | – | 5952 |
|
|
2024
Q2 | $96.5K | Sell |
19,532
-47,989
| -71% | -$237K | ﹤0.01% | 5623 |
|
|
2024
Q1 | $386K | Sell |
67,521
-28,491
| -30% | -$163K | ﹤0.01% | 4360 |
|
|
2023
Q4 | $629K | Sell |
96,012
-195,971
| -67% | -$1.28M | ﹤0.01% | 3852 |
|
|
2023
Q3 | $1.5M | Buy |
291,983
+247,081
| +550% | +$1.27M | ﹤0.01% | 2527 |
|
|
2023
Q2 | $286K | Sell |
44,902
-5,145
| -10% | -$32.7K | ﹤0.01% | 4302 |
|
|
2023
Q1 | $266K | Sell |
50,047
-42,811
| -46% | -$227K | ﹤0.01% | 4386 |
|
|
2022
Q4 | $501K | Sell |
92,858
-45,580
| -33% | -$246K | ﹤0.01% | 3406 |
|
|
2022
Q3 | $781K | Sell |
138,438
-392,805
| -74% | -$2.22M | ﹤0.01% | 3083 |
|
|
2022
Q2 | $2.92M | Buy |
531,243
+421,575
| +384% | +$2.31M | ﹤0.01% | 1564 |
|
|
2022
Q1 | $844K | Sell |
109,668
-83,958
| -43% | -$646K | ﹤0.01% | 3157 |
|
|
2021
Q4 | $1.04M | Buy |
+193,626
| New | +$1.04M | ﹤0.01% | 2677 |
|
|
2021
Q1 | – | Sell |
-33,623
| Closed | -$278K | – | 4962 |
|
|
2020
Q4 | $278K | Sell |
33,623
-16,013
| -32% | -$132K | ﹤0.01% | 3226 |
|
|
2020
Q3 | $235K | Sell |
49,636
-23,220
| -32% | -$110K | ﹤0.01% | 3090 |
|
|
2020
Q2 | $364K | Sell |
72,856
-188,638
| -72% | -$942K | ﹤0.01% | 2848 |
|
|
2020
Q1 | $1.3M | Buy |
261,494
+193,745
| +286% | +$959K | ﹤0.01% | 1364 |
|
|
2019
Q4 | $787K | Sell |
67,749
-92,447
| -58% | -$1.07M | ﹤0.01% | 1816 |
|
|
2019
Q3 | $1.67M | Sell |
160,196
-85,452
| -35% | -$891K | ﹤0.01% | 1078 |
|
|
2019
Q2 | $2.79M | Buy |
245,648
+75,659
| +45% | +$860K | ﹤0.01% | 807 |
|
|
2019
Q1 | $1.83M | Buy |
+169,989
| New | +$1.83M | ﹤0.01% | 1181 |
|
|
2018
Q4 | – | Sell |
-16,647
| Closed | -$140K | – | 3239 |
|
|
2018
Q3 | $140K | Sell |
16,647
-114,660
| -87% | -$964K | ﹤0.01% | 3215 |
|
|
2018
Q2 | $943K | Buy |
131,307
+52,556
| +67% | +$377K | ﹤0.01% | 1710 |
|
|
2018
Q1 | $907K | Buy |
78,751
+64,759
| +463% | +$746K | ﹤0.01% | 1652 |
|
|
2017
Q4 | $130K | Buy |
+13,992
| New | +$130K | ﹤0.01% | 2851 |
|
|
2017
Q3 | – | Sell |
-484,887
| Closed | -$3.5M | – | 2892 |
|
|
2017
Q2 | $3.5M | Buy |
484,887
+438,460
| +944% | +$3.16M | 0.01% | 523 |
|
|
2017
Q1 | $392K | Sell |
46,427
-432,090
| -90% | -$3.65M | ﹤0.01% | 2018 |
|
|
2016
Q4 | $4.08M | Buy |
478,517
+157,709
| +49% | +$1.34M | 0.02% | 354 |
|
|
2016
Q3 | $2.06M | Buy |
320,808
+306,725
| +2,178% | +$1.97M | 0.01% | 688 |
|
|
2016
Q2 | $77K | Sell |
14,083
-323,394
| -96% | -$1.77M | ﹤0.01% | 2483 |
|
|
2016
Q1 | $1.5M | Buy |
337,477
+194,564
| +136% | +$867K | 0.01% | 790 |
|
|
2015
Q4 | $533K | Sell |
142,913
-180,302
| -56% | -$672K | ﹤0.01% | 1526 |
|
|
2015
Q3 | $975K | Buy |
323,215
+298,690
| +1,218% | +$901K | 0.01% | 1132 |
|
|
2015
Q2 | $128K | Buy |
+24,525
| New | +$128K | ﹤0.01% | 2300 |
|
|
2015
Q1 | – | Sell |
-15,973
| Closed | -$77K | – | 2166 |
|
|
2014
Q4 | $77K | Sell |
15,973
-2,134,021
| -99% | -$10.3M | ﹤0.01% | 1705 |
|
|
2014
Q3 | $13.5M | Sell |
2,149,994
-459,789
| -18% | -$2.88M | 0.14% | 49 |
|
|
2014
Q2 | $17.3M | Buy |
2,609,783
+2,079,832
| +392% | +$13.8M | 0.22% | 39 |
|
|
2014
Q1 | $2.83M | Buy |
529,951
+386,493
| +269% | +$2.06M | 0.03% | 298 |
|
|
2013
Q4 | $838K | Buy |
143,458
+132,897
| +1,258% | +$776K | 0.01% | 710 |
|
|
2013
Q3 | $70K | Buy |
+10,561
| New | +$70K | ﹤0.01% | 2291 |
|