Parallax Volatility Advisers’s Banco Santander SAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,166
| Closed | -$46.2K | – | 991 |
|
|
2023
Q4 | $46.2K | Sell |
11,166
-11,399
| -51% | -$47.2K | ﹤0.01% | 509 |
|
|
2023
Q3 | $84.8K | Sell |
22,565
-20,592
| -48% | -$77.4K | ﹤0.01% | 534 |
|
|
2023
Q2 | $160K | Buy |
43,157
+7,723
| +22% | +$28.7K | ﹤0.01% | 497 |
|
|
2023
Q1 | $131K | Buy |
35,434
+21,945
| +163% | +$81K | ﹤0.01% | 524 |
|
|
2022
Q4 | $39.8K | Sell |
13,489
-35,299
| -72% | -$104K | ﹤0.01% | 629 |
|
|
2022
Q3 | $113K | Buy |
48,788
+33,278
| +215% | +$77.1K | ﹤0.01% | 679 |
|
|
2022
Q2 | $43K | Hold |
15,510
| – | – | ﹤0.01% | 806 |
|
|
2022
Q1 | $52K | Buy |
+15,510
| New | +$52K | ﹤0.01% | 801 |
|
|
2020
Q4 | – | Sell |
-93,608
| Closed | -$166K | – | 1238 |
|
|
2020
Q3 | $166K | Buy |
93,608
+51,721
| +123% | +$91.7K | ﹤0.01% | 921 |
|
|
2020
Q2 | $97K | Buy |
+41,887
| New | +$97K | ﹤0.01% | 810 |
|
|
2018
Q3 | – | Sell |
-135,244
| Closed | -$692K | – | 2207 |
|
|
2018
Q2 | $692K | Buy |
135,244
+18,877
| +16% | +$96.6K | ﹤0.01% | 305 |
|
|
2018
Q1 | $730K | Buy |
116,367
+41,817
| +56% | +$262K | ﹤0.01% | 272 |
|
|
2017
Q4 | $467K | Sell |
74,550
-41,192
| -36% | -$258K | ﹤0.01% | 631 |
|
|
2017
Q3 | $770K | Buy |
115,742
+18,116
| +19% | +$121K | ﹤0.01% | 241 |
|
|
2017
Q2 | $626K | Buy |
97,626
+18,072
| +23% | +$116K | ﹤0.01% | 265 |
|
|
2017
Q1 | $463K | Buy |
79,554
+10,282
| +15% | +$59.8K | ﹤0.01% | 286 |
|
|
2016
Q4 | $344K | Buy |
69,272
+16,857
| +32% | +$83.7K | ﹤0.01% | 347 |
|
|
2016
Q3 | $222K | Sell |
52,415
-22,001
| -30% | -$93.2K | ﹤0.01% | 405 |
|
|
2016
Q2 | $280K | Buy |
74,416
+28,605
| +62% | +$108K | ﹤0.01% | 347 |
|
|
2016
Q1 | $191K | Buy |
45,811
+32,310
| +239% | +$135K | ﹤0.01% | 362 |
|
|
2015
Q4 | $63K | Buy |
+13,501
| New | +$63K | ﹤0.01% | 598 |
|
|
2014
Q3 | – | Sell |
-71,400
| Closed | -$676K | – | 1570 |
|
|
2014
Q2 | $676K | Buy |
+71,400
| New | +$676K | ﹤0.01% | 344 |
|
|
2014
Q1 | – | Sell |
-4,428
| Closed | -$36K | – | 1308 |
|
|
2013
Q4 | $36K | Buy |
+4,428
| New | +$36K | ﹤0.01% | 685 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1166 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 975 |
|