Paloma Partners’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-34,866
| Closed | -$107K | – | 2038 |
|
|
2020
Q4 | $107K | Buy |
+34,866
| New | +$107K | ﹤0.01% | 1294 |
|
|
2020
Q2 | – | Sell |
-92,156
| Closed | -$208K | – | 1987 |
|
|
2020
Q1 | $208K | Sell |
92,156
-52,211
| -36% | -$118K | 0.01% | 796 |
|
|
2019
Q4 | $573K | Sell |
144,367
-109,827
| -43% | -$436K | 0.01% | 1058 |
|
|
2019
Q3 | $979K | Buy |
+254,194
| New | +$979K | 0.02% | 563 |
|
|
2019
Q1 | – | Sell |
-13,834
| Closed | -$59K | – | 1501 |
|
|
2018
Q4 | $59K | Buy |
+13,834
| New | +$59K | ﹤0.01% | 913 |
|
|
2018
Q1 | – | Sell |
-18,827
| Closed | -$118K | – | 1587 |
|
|
2017
Q4 | $118K | Buy |
+18,827
| New | +$118K | ﹤0.01% | 1179 |
|
|
2017
Q3 | – | Sell |
-25,677
| Closed | -$164K | – | 1707 |
|
|
2017
Q2 | $164K | Buy |
+25,677
| New | +$164K | ﹤0.01% | 1520 |
|
|
2017
Q1 | – | Sell |
-33,821
| Closed | -$168K | – | 1656 |
|
|
2016
Q4 | $168K | Buy |
+33,821
| New | +$168K | ﹤0.01% | 1406 |
|