Marshall Wace’s Santander BSBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.17M | Buy |
365,492
+149,185
| +69% | +$950K | ﹤0.01% | 1737 |
|
|
2025
Q4 | $1.32M | Buy |
+216,307
| New | +$1.27M | ﹤0.01% | 1789 |
|
|
2025
Q2 | – | Sell |
-887,567
| Closed | -$4.18M | – | 2729 |
|
|
2025
Q1 | $4.18M | Buy |
887,567
+137,164
| +18% | +$613K | 0.01% | 1154 |
|
|
2024
Q4 | $2.93M | Buy |
750,403
+194,984
| +35% | +$892K | ﹤0.01% | 1294 |
|
|
2024
Q3 | $2.92M | Sell |
555,419
-543,584
| -49% | -$2.89M | ﹤0.01% | 1224 |
|
|
2024
Q2 | $5.43M | Buy |
1,099,003
+335,915
| +44% | +$1.8M | 0.01% | 963 |
|
|
2024
Q1 | $4.36M | Buy |
763,088
+560,584
| +277% | +$3.29M | 0.01% | 1051 |
|
|
2023
Q4 | $1.33M | Sell |
202,504
-2,577,438
| -93% | -$15.2M | ﹤0.01% | 1377 |
|
|
2023
Q3 | $14.3M | Sell |
2,779,942
-31,545
| -1% | -$179K | 0.03% | 534 |
|
|
2023
Q2 | $17.9M | Sell |
2,811,487
-1,693,975
| -38% | -$9.89M | 0.04% | 518 |
|
|
2023
Q1 | $23.9M | Buy |
4,505,462
+3,763,275
| +507% | +$20.4M | 0.06% | 407 |
|
|
2022
Q4 | $4M | Sell |
742,187
-374,937
| -34% | -$2.05M | 0.01% | 1341 |
|
|
2022
Q3 | $6.3M | Buy |
+1,117,124
| New | +$6.27M | 0.02% | 1201 |
|
|
2022
Q2 | – | Sell |
-175,386
| Closed | -$1.35M | – | 3462 |
|
|
2022
Q1 | $1.35M | Buy |
175,386
+122,585
| +232% | +$766K | ﹤0.01% | 2305 |
|
|
2021
Q4 | $282K | Sell |
52,801
-666
| -1% | -$4.01K | ﹤0.01% | 3053 |
|
|
2021
Q3 | $335K | Buy |
+53,467
| New | +$385K | ﹤0.01% | 2596 |
|
|
2020
Q1 | – | Sell |
-66,478
| Closed | -$772K | – | 1647 |
|
|
2019
Q4 | $772K | Buy |
+66,478
| New | +$712K | 0.01% | 1046 |
|
|
2014
Q4 | – | Sell |
-122,399
| Closed | -$767K | – | 825 |
|
|
2014
Q3 | $767K | Buy |
122,399
+1,008
| +0.8% | +$6.57K | 0.01% | 588 |
|
|
2014
Q2 | $805K | Buy |
121,391
+56,639
| +87% | +$352K | 0.01% | 540 |
|
|
2014
Q1 | $345K | Buy |
+64,752
| New | +$316K | 0.01% | 676 |
|
Other funds holding BSBR
BS
AF
NAMI
VCM
AGM
