Paloma Partners’s Santander BSBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-54,104
| Closed | -$271K | – | 1888 |
|
|
2020
Q2 | $271K | Buy |
+54,104
| New | +$271K | ﹤0.01% | 1379 |
|
|
2019
Q3 | – | Sell |
-32,581
| Closed | -$370K | – | 1614 |
|
|
2019
Q2 | $370K | Buy |
32,581
+21,529
| +195% | +$244K | 0.01% | 959 |
|
|
2019
Q1 | $119K | Sell |
11,052
-42
| -0.4% | -$452 | ﹤0.01% | 1246 |
|
|
2018
Q4 | $118K | Buy |
+11,094
| New | +$118K | ﹤0.01% | 864 |
|
|
2017
Q2 | – | Sell |
-28,589
| Closed | -$241K | – | 1646 |
|
|
2017
Q1 | $241K | Buy |
+28,589
| New | +$241K | ﹤0.01% | 1335 |
|