Marshall Wace North America’s Santander BSBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-496,971
| Closed | -$5.77M | – | 1246 |
|
|
2019
Q4 | $5.77M | Buy |
+496,971
| New | +$5.77M | 0.03% | 367 |
|
|
2019
Q2 | – | Sell |
-119,025
| Closed | -$1.28M | – | 1189 |
|
|
2019
Q1 | $1.28M | Buy |
+119,025
| New | +$1.28M | 0.01% | 623 |
|
|
2018
Q2 | – | Sell |
-304,614
| Closed | -$3.51M | – | 1400 |
|
|
2018
Q1 | $3.51M | Sell |
304,614
-410,779
| -57% | -$4.73M | 0.02% | 650 |
|
|
2017
Q4 | $6.63M | Buy |
+715,393
| New | +$6.63M | 0.04% | 499 |
|
|
2013
Q4 | $378K | Buy |
+64,756
| New | +$378K | 0.01% | 562 |
|
|
2013
Q3 | – | Sell |
-90,401
| Closed | -$539K | – | 612 |
|
|
2013
Q2 | $539K | Buy |
+90,401
| New | +$539K | 0.04% | 301 |
|