Jane Street’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 |
-346,512
| Closed | -$2.32M | – | 6431 |
|
|
2025
Q1 | $2.32M | Sell |
346,512
-644,454
| -65% | -$4.32M | ﹤0.01% | 2101 |
|
|
2024
Q4 | $4.52M | Buy |
990,966
+967,039
| +4,042% | +$4.41M | ﹤0.01% | 1232 |
|
|
2024
Q3 | $122K | Sell |
23,927
-161,609
| -87% | -$824K | ﹤0.01% | 5409 |
|
|
2024
Q2 | $859K | Buy |
185,536
+85,380
| +85% | +$395K | ﹤0.01% | 3878 |
|
|
2024
Q1 | $485K | Sell |
100,156
-1,701,709
| -94% | -$8.24M | ﹤0.01% | 4088 |
|
|
2023
Q4 | $7.46M | Buy |
1,801,865
+80,187
| +5% | +$332K | ﹤0.01% | 1162 |
|
|
2023
Q3 | $6.47M | Buy |
1,721,678
+946,639
| +122% | +$3.56M | ﹤0.01% | 1131 |
|
|
2023
Q2 | $2.88M | Sell |
775,039
-22,087
| -3% | -$81.9K | ﹤0.01% | 2022 |
|
|
2023
Q1 | $2.94M | Sell |
797,126
-1,492,936
| -65% | -$5.51M | ﹤0.01% | 1639 |
|
|
2022
Q4 | $6.76M | Sell |
2,290,062
-208,778
| -8% | -$616K | ﹤0.01% | 942 |
|
|
2022
Q3 | $5.8M | Sell |
2,498,840
-4,284,525
| -63% | -$9.94M | ﹤0.01% | 1027 |
|
|
2022
Q2 | $19M | Buy |
6,783,365
+366,306
| +6% | +$1.03M | 0.01% | 377 |
|
|
2022
Q1 | $21.7M | Buy |
6,417,059
+3,445,757
| +116% | +$11.6M | 0.01% | 382 |
|
|
2021
Q4 | $9.78M | Buy |
2,971,302
+2,937,512
| +8,693% | +$9.66M | ﹤0.01% | 664 |
|
|
2021
Q3 | $123K | Buy |
33,790
+20,658
| +157% | +$75.2K | ﹤0.01% | 4621 |
|
|
2021
Q2 | $50K | Sell |
13,132
-377,055
| -97% | -$1.44M | ﹤0.01% | 4945 |
|
|
2021
Q1 | $1.33M | Sell |
390,187
-2,395,741
| -86% | -$8.14M | ﹤0.01% | 2148 |
|
|
2020
Q4 | $8.64M | Buy |
+2,785,928
| New | +$8.64M | ﹤0.01% | 467 |
|
|
2020
Q3 | – | Sell |
-96,255
| Closed | -$225K | – | 4346 |
|
|
2020
Q2 | $225K | Sell |
96,255
-2,184,620
| -96% | -$5.11M | ﹤0.01% | 3317 |
|
|
2020
Q1 | $5.35M | Buy |
2,280,875
+1,561,120
| +217% | +$3.66M | 0.01% | 513 |
|
|
2019
Q4 | $2.89M | Sell |
719,755
-9,390,916
| -93% | -$37.6M | ﹤0.01% | 719 |
|
|
2019
Q3 | $39.5M | Buy |
10,110,671
+5,264,785
| +109% | +$20.5M | 0.07% | 51 |
|
|
2019
Q2 | $21.5M | Buy |
4,845,886
+2,807,878
| +138% | +$12.5M | 0.04% | 123 |
|
|
2019
Q1 | $9.08M | Sell |
2,038,008
-5,098,130
| -71% | -$22.7M | 0.01% | 329 |
|
|
2018
Q4 | $31.1M | Buy |
+7,136,138
| New | +$31.1M | 0.07% | 48 |
|
|
2018
Q3 | – | Sell |
-1,064,302
| Closed | -$5.47M | – | 3866 |
|
|
2018
Q2 | $5.47M | Buy |
1,064,302
+1,023,272
| +2,494% | +$5.26M | 0.01% | 462 |
|
|
2018
Q1 | $257K | Sell |
41,030
-988,853
| -96% | -$6.19M | ﹤0.01% | 2640 |
|
|
2017
Q4 | $6.49M | Buy |
1,029,883
+457,773
| +80% | +$2.88M | 0.02% | 319 |
|
|
2017
Q3 | $3.81M | Buy |
572,110
+561,631
| +5,360% | +$3.74M | 0.01% | 535 |
|
|
2017
Q2 | $67K | Sell |
10,479
-2,920,825
| -100% | -$18.7M | ﹤0.01% | 2734 |
|
|
2017
Q1 | $17.1M | Sell |
2,931,304
-361,595
| -11% | -$2.1M | 0.08% | 85 |
|
|
2016
Q4 | $16.3M | Buy |
+3,292,899
| New | +$16.3M | 0.07% | 63 |
|
|
2016
Q3 | – | Sell |
-12,946
| Closed | -$49K | – | 3018 |
|
|
2016
Q2 | $49K | Sell |
12,946
-108,304
| -89% | -$410K | ﹤0.01% | 2515 |
|
|
2016
Q1 | $507K | Sell |
121,250
-2,046,792
| -94% | -$8.56M | ﹤0.01% | 1560 |
|
|
2015
Q4 | $10.1M | Sell |
2,168,042
-1,727,419
| -44% | -$8.06M | 0.06% | 103 |
|
|
2015
Q3 | $19.5M | Buy |
3,895,461
+1,783,570
| +84% | +$8.94M | 0.12% | 48 |
|
|
2015
Q2 | $14.1M | Buy |
2,111,891
+99,471
| +5% | +$662K | 0.09% | 74 |
|
|
2015
Q1 | $14.2M | Buy |
+2,012,420
| New | +$14.2M | 0.11% | 71 |
|
|
2014
Q4 | – | Sell |
-503,879
| Closed | -$4.35M | – | 2306 |
|
|
2014
Q3 | $4.35M | Sell |
503,879
-160,921
| -24% | -$1.39M | 0.04% | 188 |
|
|
2014
Q2 | $6.29M | Buy |
+664,800
| New | +$6.29M | 0.08% | 122 |
|
|
2014
Q1 | – | Sell |
-724,488
| Closed | -$5.97M | – | 2711 |
|
|
2013
Q4 | $5.97M | Buy |
724,488
+326,256
| +82% | +$2.69M | 0.09% | 109 |
|
|
2013
Q3 | $2.96M | Buy |
398,232
+298,325
| +299% | +$2.21M | 0.04% | 276 |
|
|
2013
Q2 | $587K | Buy |
+99,907
| New | +$587K | 0.01% | 1078 |
|