NI
Numeric Investors’s Santander BSBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $69.4M | Buy |
7,176,036
+704,300
| +11% | +$6.81M | 0.51% | 43 |
|
|
2017
Q3 | $56.6M | Sell |
6,471,736
-1,341,571
| -17% | -$11.7M | 0.43% | 53 |
|
|
2017
Q2 | $58.8M | Buy |
7,813,307
+6,505,126
| +497% | +$49M | 0.52% | 44 |
|
|
2017
Q1 | $11.5M | Sell |
1,308,181
-349,600
| -21% | -$3.08M | 0.1% | 213 |
|
|
2016
Q4 | $14.7M | Sell |
1,657,781
-455,500
| -22% | -$4.05M | 0.14% | 176 |
|
|
2016
Q3 | $14.2M | Sell |
2,113,281
-417,940
| -17% | -$2.8M | 0.13% | 175 |
|
|
2016
Q2 | $14.4M | Buy |
+2,531,221
| New | +$14.4M | 0.13% | 169 |
|
|
2015
Q4 | – | Sell |
-1,200,716
| Closed | -$3.78M | – | 985 |
|
|
2015
Q3 | $3.78M | Buy |
1,200,716
+651,100
| +118% | +$2.05M | 0.04% | 284 |
|
|
2015
Q2 | $2.99M | Buy |
+549,616
| New | +$2.99M | 0.03% | 330 |
|
|
2014
Q2 | – | Sell |
-1,010,190
| Closed | -$5.63M | – | 778 |
|
|
2014
Q1 | $5.63M | Buy |
1,010,190
+242,900
| +32% | +$1.35M | 0.1% | 218 |
|
|
2013
Q4 | $4.68M | Sell |
767,290
-220,400
| -22% | -$1.34M | 0.08% | 229 |
|
|
2013
Q3 | $6.86M | Buy |
987,690
+715,600
| +263% | +$4.97M | 0.13% | 176 |
|
|
2013
Q2 | $1.69M | Buy |
+272,090
| New | +$1.69M | 0.03% | 328 |
|