Marshall Wace’s Santander BSBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-887,567
| Closed | -$4.18M | – | 2569 |
|
|
2025
Q1 | $4.18M | Buy |
887,567
+137,164
| +18% | +$646K | 0.01% | 1077 |
|
|
2024
Q4 | $2.93M | Buy |
750,403
+194,984
| +35% | +$762K | ﹤0.01% | 1196 |
|
|
2024
Q3 | $2.92M | Sell |
555,419
-543,584
| -49% | -$2.86M | ﹤0.01% | 1133 |
|
|
2024
Q2 | $5.43M | Buy |
1,099,003
+335,915
| +44% | +$1.66M | 0.01% | 874 |
|
|
2024
Q1 | $4.36M | Buy |
763,088
+560,584
| +277% | +$3.21M | 0.01% | 923 |
|
|
2023
Q4 | $1.33M | Sell |
202,504
-2,577,438
| -93% | -$16.9M | ﹤0.01% | 1138 |
|
|
2023
Q3 | $14.3M | Sell |
2,779,942
-31,545
| -1% | -$162K | 0.03% | 488 |
|
|
2023
Q2 | $17.9M | Sell |
2,811,487
-1,693,975
| -38% | -$10.8M | 0.03% | 454 |
|
|
2023
Q1 | $23.9M | Buy |
4,505,462
+3,763,275
| +507% | +$20M | 0.05% | 354 |
|
|
2022
Q4 | $4M | Sell |
742,187
-374,937
| -34% | -$2.02M | 0.01% | 1119 |
|
|
2022
Q3 | $6.3M | Buy |
+1,117,124
| New | +$6.3M | 0.01% | 1059 |
|
|
2022
Q2 | – | Sell |
-175,386
| Closed | -$1.35M | – | 2718 |
|
|
2022
Q1 | $1.35M | Buy |
175,386
+122,585
| +232% | +$944K | ﹤0.01% | 1756 |
|
|
2021
Q4 | $282K | Buy |
52,801
+1,587
| +3% | +$8.48K | ﹤0.01% | 2382 |
|
|
2021
Q3 | $335K | Buy |
+51,214
| New | +$335K | ﹤0.01% | 2030 |
|
|
2020
Q1 | – | Sell |
-63,676
| Closed | -$772K | – | 1633 |
|
|
2019
Q4 | $772K | Buy |
+63,676
| New | +$772K | 0.01% | 1003 |
|
|
2014
Q4 | – | Sell |
-117,240
| Closed | -$767K | – | 825 |
|
|
2014
Q3 | $767K | Buy |
117,240
+965
| +0.8% | +$6.31K | 0.01% | 588 |
|
|
2014
Q2 | $805K | Buy |
116,275
+54,252
| +87% | +$376K | 0.01% | 540 |
|
|
2014
Q1 | $345K | Buy |
+62,023
| New | +$345K | 0.01% | 676 |
|