Millennium Management’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 | $1.33M | Sell |
224,208
-50,964
| -19% | -$324K | ﹤0.01% | 4172 |
|
|
2025
Q4 | $1.68M | Sell |
275,172
-51,279
| -16% | -$300K | ﹤0.01% | 4090 |
|
|
2025
Q3 | $1.82M | Buy |
326,451
+314,670
| +2,671% | +$1.62M | ﹤0.01% | 4140 |
|
|
2025
Q2 | $64.2K | Buy |
+11,781
| New | +$60.1K | ﹤0.01% | 5578 |
|
|
2025
Q1 | – | Sell |
-142,466
| Closed | -$557K | – | 5914 |
|
|
2024
Q4 | $557K | Sell |
142,466
-204,523
| -59% | -$936K | ﹤0.01% | 4663 |
|
|
2024
Q3 | $1.83M | Sell |
346,989
-150,615
| -30% | -$802K | ﹤0.01% | 3778 |
|
|
2024
Q2 | $2.46M | Buy |
497,604
+181,731
| +58% | +$972K | ﹤0.01% | 3364 |
|
|
2024
Q1 | $1.81M | Buy |
315,873
+14,510
| +5% | +$85.3K | ﹤0.01% | 3837 |
|
|
2023
Q4 | $1.97M | Sell |
301,363
-11,848
| -4% | -$69.8K | ﹤0.01% | 3618 |
|
|
2023
Q3 | $1.61M | Buy |
313,211
+197,606
| +171% | +$1.12M | ﹤0.01% | 3766 |
|
|
2023
Q2 | $735K | Sell |
115,605
-533,880
| -82% | -$3.12M | ﹤0.01% | 4271 |
|
|
2023
Q1 | $3.45M | Buy |
+649,485
| New | +$3.52M | ﹤0.01% | 2937 |
|
|
2022
Q4 | – | Sell |
-15,747
| Closed | -$89K | – | 6610 |
|
|
2022
Q3 | $89K | Sell |
15,747
-118,604
| -88% | -$666K | ﹤0.01% | 6006 |
|
|
2022
Q2 | $738K | Buy |
+134,351
| New | +$897K | ﹤0.01% | 4650 |
|
|
2021
Q4 | – | Sell |
-207,933
| Closed | -$1.3M | – | 6828 |
|
|
2021
Q3 | $1.3M | Buy |
207,933
+3,481
| +2% | +$25.1K | ﹤0.01% | 4394 |
|
|
2021
Q2 | $1.61M | Buy |
204,452
+96,378
| +89% | +$716K | ﹤0.01% | 4202 |
|
|
2021
Q1 | $730K | Buy |
+108,074
| New | +$769K | ﹤0.01% | 4496 |
|
|
2020
Q4 | – | Sell |
-355,311
| Closed | -$1.68K | – | 5213 |
|
|
2020
Q3 | $1.68K | Sell |
355,311
-538,971
| -60% | -$2.78M | ﹤0.01% | 2731 |
|
|
2020
Q2 | $4.47M | Buy |
894,282
+124,316
| +16% | +$600K | 0.01% | 1879 |
|
|
2020
Q1 | $3.81M | Buy |
769,966
+327,490
| +74% | +$2.76M | 0.02% | 1536 |
|
|
2019
Q4 | $5.14M | Buy |
442,476
+353,535
| +397% | +$3.79M | 0.01% | 1908 |
|
|
2019
Q3 | $927K | Sell |
88,941
-380,244
| -81% | -$4.05M | ﹤0.01% | 2896 |
|
|
2019
Q2 | $5.33M | Buy |
469,185
+370,429
| +375% | +$4.03M | 0.01% | 1716 |
|
|
2019
Q1 | $1.06M | Buy |
98,756
+61,101
| +162% | +$730K | ﹤0.01% | 2827 |
|
|
2018
Q4 | $401K | Buy |
+37,655
| New | +$396K | ﹤0.01% | 3088 |
|
|
2018
Q3 | – | Sell |
-86,287
| Closed | -$620K | – | 3908 |
|
|
2018
Q2 | $620K | Sell |
86,287
-475,905
| -85% | -$4.44M | ﹤0.01% | 3067 |
|
|
2018
Q1 | $6.47M | Sell |
562,192
-981,162
| -64% | -$10.3M | 0.01% | 1630 |
|
|
2017
Q4 | $14.3M | Sell |
1,543,354
-167,917
| -10% | -$1.49M | 0.02% | 1099 |
|
|
2017
Q3 | $14.3M | Buy |
1,711,271
+185,288
| +12% | +$1.52M | 0.02% | 987 |
|
|
2017
Q2 | $11M | Buy |
1,525,983
+1,371,895
| +890% | +$10.5M | 0.02% | 996 |
|
|
2017
Q1 | $1.3M | Buy |
+154,088
| New | +$1.5M | ﹤0.01% | 2246 |
|
|
2014
Q4 | – | Sell |
-151,380
| Closed | -$948K | – | 3923 |
|
|
2014
Q3 | $948K | Buy |
+151,380
| New | +$986K | ﹤0.01% | 2348 |
|
|
2014
Q2 | – | Sell |
-16,084
| Closed | -$86K | – | 3420 |
|
|
2014
Q1 | $86K | Sell |
16,084
-166,929
| -91% | -$814K | ﹤0.01% | 3324 |
|
|
2013
Q4 | $1.07M | Buy |
+183,013
| New | +$1.15M | ﹤0.01% | 2242 |
|
|
2013
Q3 | – | Sell |
-10,955
| Closed | -$65K | – | 3307 |
|
|
2013
Q2 | $65K | Buy |
+10,955
| New | +$74K | ﹤0.01% | 2898 |
|
Other funds holding BSBR
BS
AF
NAMI
VCM
AGM
