Marshall Wace North America’s Banco Santander Chile BSAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-10,338
| Closed | -$205K | – | 1386 |
|
2021
Q2 | $205K | Sell |
10,338
-1,476
| -12% | -$29.3K | ﹤0.01% | 1292 |
|
2021
Q1 | $294K | Sell |
11,814
-199,886
| -94% | -$4.97M | ﹤0.01% | 1287 |
|
2020
Q4 | $4.02M | Buy |
211,700
+201,594
| +1,995% | +$3.83M | 0.02% | 587 |
|
2020
Q3 | $140K | Hold |
10,106
| – | – | ﹤0.01% | 1149 |
|
2020
Q2 | $166K | Sell |
10,106
-103,810
| -91% | -$1.71M | ﹤0.01% | 1084 |
|
2020
Q1 | $1.72M | Buy |
+113,916
| New | +$1.72M | 0.01% | 512 |
|
2019
Q2 | – | Sell |
-15,969
| Closed | -$475K | – | 1188 |
|
2019
Q1 | $475K | Buy |
+15,969
| New | +$475K | ﹤0.01% | 820 |
|
2018
Q1 | – | Sell |
-7,520
| Closed | -$235K | – | 1441 |
|
2017
Q4 | $235K | Buy |
+7,520
| New | +$235K | ﹤0.01% | 1264 |
|