NIT
NumerixS Investment Technologies’s Banco Santander Chile BSAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,600
| Closed | -$75K | – | 127 |
|
|
2020
Q2 | $75K | Buy |
+4,600
| New | +$75K | 0.02% | 681 |
|
|
2020
Q1 | – | Sell |
-7,300
| Closed | -$168K | – | 1018 |
|
|
2019
Q4 | $168K | Buy |
7,300
+6,700
| +1,117% | +$154K | 0.03% | 535 |
|
|
2019
Q3 | $17K | Buy |
+600
| New | +$17K | ﹤0.01% | 897 |
|
|
2019
Q2 | – | Sell |
-1,000
| Closed | -$30K | – | 1087 |
|
|
2019
Q1 | $30K | Buy |
1,000
+500
| +100% | +$15K | ﹤0.01% | 1047 |
|
|
2018
Q4 | $15K | Buy |
+500
| New | +$15K | ﹤0.01% | 956 |
|
|
2017
Q4 | – | Sell |
-1,500
| Closed | -$45K | – | 1149 |
|
|
2017
Q3 | $45K | Sell |
1,500
-900
| -38% | -$27K | 0.01% | 947 |
|
|
2017
Q2 | $61K | Buy |
+2,400
| New | +$61K | 0.01% | 931 |
|
|
2017
Q1 | – | Sell |
-10,300
| Closed | -$225K | – | 1166 |
|
|
2016
Q4 | $225K | Buy |
10,300
+7,300
| +243% | +$159K | 0.03% | 633 |
|
|
2016
Q3 | $62K | Buy |
+3,000
| New | +$62K | 0.01% | 924 |
|