Parallax Volatility Advisers’s Banco Santander SAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-145,000	Closed	-$600K	–	2282
2023 Q4	$600K	Hold	145,000	–	–	﹤0.01%	1553
2023 Q3	$545K	Hold	145,000	–	–	﹤0.01%	1567
2023 Q2	$538K	Hold	145,000	–	–	﹤0.01%	1623
2023 Q1	$535K	Buy	145,000 +60,000	+71%	+$214K	﹤0.01%	1714
2022 Q4	$251K	Hold	85,000	–	–	﹤0.01%	2075
2022 Q3	$197K	Hold	85,000	–	–	﹤0.01%	2315
2022 Q2	$238K	Buy	+85,000	New	+$260K	﹤0.01%	2156
2020 Q4	–	Sell	-146,087	Closed	-$259K	–	3139
2020 Q3	$259K	Hold	146,087	–	–	﹤0.01%	2455
2020 Q2	$337K	Buy	+146,087	New	+$319K	﹤0.01%	2103
2018 Q3	–	Sell	-140,870	Closed	-$721K	–	3438
2018 Q2	$721K	Hold	140,870	–	–	﹤0.01%	1179
2018 Q1	$884K	Buy	+140,870	New	+$933K	﹤0.01%	986
2016 Q3	–	Sell	-130,330	Closed	-$490K	–	3762
2016 Q2	$490K	Buy	+130,330	New	+$566K	﹤0.01%	1470
2014 Q3	–	Sell	-1,101	Closed	-$10K	–	4451
2014 Q2	$10K	Hold	1,101	–	–	﹤0.01%	3751
2014 Q1	$10K	Buy	+1,101	New	+$9K	﹤0.01%	3053