NumerixS Investment Technologies’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-54,574
| Closed | -$126K | – | 685 |
|
|
2020
Q2 | $126K | Buy |
54,574
+1,878
| +4% | +$4.34K | 0.04% | 508 |
|
|
2020
Q1 | $119K | Sell |
52,696
-32,974
| -38% | -$74.5K | 0.06% | 380 |
|
|
2019
Q4 | $340K | Hold |
85,670
| – | – | 0.07% | 338 |
|
|
2019
Q3 | $330K | Buy |
85,670
+6,887
| +9% | +$26.5K | 0.09% | 241 |
|
|
2019
Q2 | $346K | Sell |
78,783
-81,287
| -51% | -$357K | 0.1% | 255 |
|
|
2019
Q1 | $708K | Buy |
160,070
+79,513
| +99% | +$352K | 0.09% | 262 |
|
|
2018
Q4 | $343K | Buy |
+80,557
| New | +$343K | 0.11% | 195 |
|