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Paloma Partners’s Banco Santander SAN Stock Holding History

Paloma Partners’s Portfolio SAN Stock Details SAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-34,866
Closed -$107K – 2323
2020
Q4 		$107K Buy
+34,866
New +$88.3K ﹤0.01% 1504
2020
Q2 		– Sell
-92,156
Closed -$208K – 2213
2020
Q1 		$208K Sell
92,156
-52,211
-36% -$179K 0.01% 879
2019
Q4 		$573K Sell
144,367
-109,827
-43% -$426K 0.01% 1313
2019
Q3 		$979K Buy
+254,194
New +$1.01M 0.02% 753
2019
Q1 		– Sell
-13,834
Closed -$59K – 1900
2018
Q4 		$59K Buy
+13,834
New +$62.7K ﹤0.01% 1155
2018
Q1 		– Sell
-18,827
Closed -$118K – 2227
2017
Q4 		$118K Buy
+18,827
New +$119K ﹤0.01% 1786
2017
Q3 		– Sell
-25,677
Closed -$164K – 2381
2017
Q2 		$164K Buy
+25,677
New +$159K ﹤0.01% 2033
2017
Q1 		– Sell
-33,821
Closed -$168K – 2204
2016
Q4 		$168K Buy
+33,821
New +$154K ﹤0.01% 1863

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MIP
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CI
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Northern Trust
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Bank of America
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PPA
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BGIM
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return