Optiver Holding’s Santander BSBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-41,619	Closed	-$235K	–	199
2022 Q3	$235K	Buy	+41,619	New	+$235K	﹤0.01%	95
2022 Q1	–	Sell	-79,324	Closed	-$426K	–	384
2021 Q4	$426K	Buy	+79,324	New	+$426K	﹤0.01%	105