Jefferies Group’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-138,388
| Closed | -$549K | – | 1578 |
|
|
2019
Q4 | $549K | Buy |
138,388
+70,515
| +104% | +$280K | ﹤0.01% | 977 |
|
|
2019
Q3 | $261K | Sell |
67,873
-11,314
| -14% | -$43.5K | ﹤0.01% | 1352 |
|
|
2019
Q2 | $348K | Buy |
+79,187
| New | +$348K | ﹤0.01% | 1092 |
|
|
2015
Q4 | – | Sell |
-312,545
| Closed | -$1.57M | – | 1479 |
|
|
2015
Q3 | $1.57M | Hold |
312,545
| – | – | 0.01% | 424 |
|
|
2015
Q2 | $2.08M | Buy |
312,545
+224,928
| +257% | +$1.5M | 0.01% | 371 |
|
|
2015
Q1 | $620K | Sell |
87,617
-3,770,245
| -98% | -$26.7M | ﹤0.01% | 694 |
|
|
2014
Q4 | $29.8M | Buy |
3,857,862
+300,386
| +8% | +$2.32M | 0.18% | 18 |
|
|
2014
Q3 | $30.7M | Buy |
3,557,476
+3,460,060
| +3,552% | +$29.9M | 0.21% | 14 |
|
|
2014
Q2 | $922K | Buy |
+97,416
| New | +$922K | 0.01% | 485 |
|
|
2014
Q1 | – | Sell |
-1,199
| Closed | -$10K | – | 1497 |
|
|
2013
Q4 | $10K | Buy |
1,199
+802
| +202% | +$6.69K | ﹤0.01% | 1173 |
|
|
2013
Q3 | $3K | Sell |
397
-50,879
| -99% | -$384K | ﹤0.01% | 1188 |
|
|
2013
Q2 | $301K | Buy |
+51,276
| New | +$301K | ﹤0.01% | 732 |
|