Oxford Asset Management’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-95,733
| Closed | -$380K | – | 1095 |
|
|
2019
Q4 | $380K | Buy |
+95,733
| New | +$380K | 0.01% | 1354 |
|
|
2017
Q1 | – | Sell |
-170,262
| Closed | -$845K | – | 1464 |
|
|
2016
Q4 | $845K | Buy |
+170,262
| New | +$845K | 0.03% | 505 |
|
|
2016
Q3 | – | Sell |
-192,707
| Closed | -$724K | – | 849 |
|
|
2016
Q2 | $724K | Sell |
192,707
-1,085,344
| -85% | -$4.08M | 0.02% | 539 |
|
|
2016
Q1 | $5.34M | Buy |
1,278,051
+366,654
| +40% | +$1.53M | 0.15% | 149 |
|
|
2015
Q4 | $4.27M | Buy |
+911,397
| New | +$4.27M | 0.1% | 219 |
|