Marshall Wace’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-203,536
| Closed | -$785K | – | 1961 |
|
|
2019
Q3 | $785K | Buy |
+203,536
| New | +$785K | 0.01% | 955 |
|
|
2017
Q4 | – | Sell |
-15,234
| Closed | -$102K | – | 472 |
|
|
2017
Q3 | $102K | Hold |
15,234
| – | – | ﹤0.01% | 330 |
|
|
2017
Q2 | $102K | Sell |
15,234
-367
| -2% | -$2.46K | ﹤0.01% | 299 |
|
|
2017
Q1 | $90K | Sell |
15,601
-501
| -3% | -$2.89K | ﹤0.01% | 291 |
|
|
2016
Q4 | $80K | Hold |
16,102
| – | – | ﹤0.01% | 943 |
|
|
2016
Q3 | $68K | Hold |
16,102
| – | – | ﹤0.01% | 910 |
|
|
2016
Q2 | $60K | Hold |
16,102
| – | – | ﹤0.01% | 949 |
|
|
2016
Q1 | $67K | Hold |
16,102
| – | – | ﹤0.01% | 1001 |
|
|
2015
Q4 | $75K | Sell |
16,102
-4,265
| -21% | -$19.9K | ﹤0.01% | 947 |
|
|
2015
Q3 | $102K | Sell |
20,367
-17,599
| -46% | -$88.1K | ﹤0.01% | 883 |
|
|
2015
Q2 | $253K | Hold |
37,966
| – | – | ﹤0.01% | 791 |
|
|
2015
Q1 | $268K | Sell |
37,966
-863
| -2% | -$6.09K | ﹤0.01% | 732 |
|
|
2014
Q4 | $300K | Buy |
+38,829
| New | +$300K | ﹤0.01% | 707 |
|