Millennium Management’s Santander BSBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.2K | Buy |
+11,781
| New | +$64.2K | ﹤0.01% | 3868 |
|
|
2025
Q1 | – | Sell |
-142,466
| Closed | -$557K | – | 3993 |
|
|
2024
Q4 | $557K | Sell |
142,466
-204,523
| -59% | -$800K | ﹤0.01% | 3217 |
|
|
2024
Q3 | $1.83M | Sell |
346,989
-150,615
| -30% | -$792K | ﹤0.01% | 2599 |
|
|
2024
Q2 | $2.46M | Buy |
497,604
+181,731
| +58% | +$898K | ﹤0.01% | 2372 |
|
|
2024
Q1 | $1.81M | Buy |
315,873
+14,510
| +5% | +$83K | ﹤0.01% | 2658 |
|
|
2023
Q4 | $1.97M | Sell |
301,363
-11,848
| -4% | -$77.6K | ﹤0.01% | 2464 |
|
|
2023
Q3 | $1.61M | Buy |
313,211
+197,606
| +171% | +$1.01M | ﹤0.01% | 2623 |
|
|
2023
Q2 | $735K | Sell |
115,605
-533,880
| -82% | -$3.4M | ﹤0.01% | 3081 |
|
|
2023
Q1 | $3.45M | Buy |
+649,485
| New | +$3.45M | ﹤0.01% | 2171 |
|
|
2022
Q4 | – | Sell |
-15,747
| Closed | -$89K | – | 4790 |
|
|
2022
Q3 | $89K | Sell |
15,747
-118,604
| -88% | -$670K | ﹤0.01% | 4727 |
|
|
2022
Q2 | $738K | Buy |
+134,351
| New | +$738K | ﹤0.01% | 3643 |
|
|
2021
Q4 | – | Sell |
-207,933
| Closed | -$1.3M | – | 5198 |
|
|
2021
Q3 | $1.3M | Buy |
207,933
+3,481
| +2% | +$21.8K | ﹤0.01% | 3413 |
|
|
2021
Q2 | $1.61M | Buy |
204,452
+96,378
| +89% | +$757K | ﹤0.01% | 3338 |
|
|
2021
Q1 | $730K | Buy |
+108,074
| New | +$730K | ﹤0.01% | 3426 |
|
|
2020
Q4 | – | Sell |
-355,311
| Closed | -$1.68K | – | 4084 |
|
|
2020
Q3 | $1.68K | Sell |
355,311
-538,971
| -60% | -$2.55K | ﹤0.01% | 2147 |
|
|
2020
Q2 | $4.47M | Buy |
894,282
+124,316
| +16% | +$622K | 0.01% | 1494 |
|
|
2020
Q1 | $3.81M | Buy |
769,966
+327,490
| +74% | +$1.62M | 0.01% | 1235 |
|
|
2019
Q4 | $5.14M | Buy |
442,476
+353,535
| +397% | +$4.11M | 0.01% | 1536 |
|
|
2019
Q3 | $927K | Sell |
88,941
-380,244
| -81% | -$3.96M | ﹤0.01% | 2374 |
|
|
2019
Q2 | $5.34M | Buy |
469,185
+370,429
| +375% | +$4.21M | 0.01% | 1446 |
|
|
2019
Q1 | $1.06M | Buy |
98,756
+61,101
| +162% | +$657K | ﹤0.01% | 2388 |
|
|
2018
Q4 | $401K | Buy |
+37,655
| New | +$401K | ﹤0.01% | 2722 |
|
|
2018
Q3 | – | Sell |
-86,287
| Closed | -$620K | – | 3499 |
|
|
2018
Q2 | $620K | Sell |
86,287
-475,905
| -85% | -$3.42M | ﹤0.01% | 2720 |
|
|
2018
Q1 | $6.47M | Sell |
562,192
-981,162
| -64% | -$11.3M | 0.01% | 1527 |
|
|
2017
Q4 | $14.3M | Sell |
1,543,354
-167,917
| -10% | -$1.56M | 0.02% | 1057 |
|
|
2017
Q3 | $14.3M | Buy |
1,711,271
+185,288
| +12% | +$1.55M | 0.02% | 930 |
|
|
2017
Q2 | $11M | Buy |
1,525,983
+1,371,895
| +890% | +$9.89M | 0.02% | 919 |
|
|
2017
Q1 | $1.3M | Buy |
+154,088
| New | +$1.3M | ﹤0.01% | 2044 |
|
|
2014
Q4 | – | Sell |
-151,380
| Closed | -$948K | – | 3219 |
|
|
2014
Q3 | $948K | Buy |
+151,380
| New | +$948K | ﹤0.01% | 2016 |
|
|
2014
Q2 | – | Sell |
-16,084
| Closed | -$86K | – | 2799 |
|
|
2014
Q1 | $86K | Sell |
16,084
-166,929
| -91% | -$893K | ﹤0.01% | 2558 |
|
|
2013
Q4 | $1.07M | Buy |
+183,013
| New | +$1.07M | ﹤0.01% | 1796 |
|
|
2013
Q3 | – | Sell |
-10,955
| Closed | -$65K | – | 2556 |
|
|
2013
Q2 | $65K | Buy |
+10,955
| New | +$65K | ﹤0.01% | 2423 |
|