Parametric Portfolio Associates’s Banco Santander Chile BSAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.5M | Buy |
287,793
+11,694
| +4% | +$234K | ﹤0.01% | 1666 |
|
|
2021
Q4 | $4.5M | Sell |
276,099
-31,847
| -10% | -$571K | ﹤0.01% | 1941 |
|
|
2021
Q3 | $6.09M | Buy |
307,946
+6,213
| +2% | +$122K | ﹤0.01% | 1695 |
|
|
2021
Q2 | $6M | Sell |
301,733
-25,384
| -8% | -$568K | ﹤0.01% | 1735 |
|
|
2021
Q1 | $8.12M | Sell |
327,117
-10,575
| -3% | -$242K | ﹤0.01% | 1824 |
|
|
2020
Q4 | $6.41M | Buy |
337,692
+8,486
| +3% | +$142K | ﹤0.01% | 1904 |
|
|
2020
Q3 | $4.56M | Sell |
329,206
-182,868
| -36% | -$2.91M | ﹤0.01% | 1961 |
|
|
2020
Q2 | $8.4M | Sell |
512,074
-185,597
| -27% | -$3.05M | 0.01% | 1518 |
|
|
2020
Q1 | $10.6M | Buy |
697,671
+225,145
| +48% | +$4.3M | 0.01% | 1204 |
|
|
2019
Q4 | $10.9M | Sell |
472,526
-83,634
| -15% | -$2.08M | 0.01% | 1455 |
|
|
2019
Q3 | $15.6M | Buy |
556,160
+38,672
| +7% | +$1.12M | 0.01% | 1102 |
|
|
2019
Q2 | $15.5M | Sell |
517,488
-7,168
| -1% | -$208K | 0.01% | 1115 |
|
|
2019
Q1 | $15.6M | Sell |
524,656
-26,091
| -5% | -$814K | 0.01% | 1076 |
|
|
2018
Q4 | $16.5M | Buy |
550,747
+10,741
| +2% | +$327K | 0.02% | 942 |
|
|
2018
Q3 | $17.3M | Buy |
540,006
+353,518
| +190% | +$11.1M | 0.02% | 1000 |
|
|
2018
Q2 | $5.86M | Sell |
186,488
-354,519
| -66% | -$11.7M | 0.01% | 1826 |
|
|
2018
Q1 | $18.1M | Buy |
541,007
+2,799
| +0.5% | +$92.7K | 0.02% | 883 |
|
|
2017
Q4 | $16.8M | Buy |
538,208
+372,406
| +225% | +$11.2M | 0.02% | 921 |
|
|
2017
Q3 | $4.93M | Buy |
165,802
+6,559
| +4% | +$186K | 0.01% | 1852 |
|
|
2017
Q2 | $4.05M | Sell |
159,243
-437,188
| -73% | -$10.7M | ﹤0.01% | 1967 |
|
|
2017
Q1 | $15M | Buy |
596,431
+26,658
| +5% | +$602K | 0.02% | 809 |
|
|
2016
Q4 | $12.5M | Buy |
569,773
+488,535
| +601% | +$10.7M | 0.02% | 872 |
|
|
2016
Q3 | $1.68M | Sell |
81,238
-420,807
| -84% | -$8.79M | ﹤0.01% | 2460 |
|
|
2016
Q2 | $9.72M | Buy |
502,045
+702
| +0.1% | +$13.3K | 0.02% | 936 |
|
|
2016
Q1 | $9.7M | Sell |
501,343
-34,329
| -6% | -$606K | 0.02% | 969 |
|
|
2015
Q4 | $9.45M | Sell |
535,672
-19,990
| -4% | -$372K | 0.02% | 895 |
|
|
2015
Q3 | $10.1M | Sell |
555,662
-112,142
| -17% | -$2.19M | 0.02% | 743 |
|
|
2015
Q2 | $13.5M | Sell |
667,804
-183,739
| -22% | -$3.93M | 0.03% | 657 |
|
|
2015
Q1 | $18.5M | Sell |
851,543
-76,569
| -8% | -$1.55M | 0.04% | 500 |
|
|
2014
Q4 | $18.3M | Sell |
928,112
-26,913
| -3% | -$574K | 0.04% | 491 |
|
|
2014
Q3 | $21.1M | Buy |
955,025
+5,100
| +0.5% | +$126K | 0.05% | 414 |
|
|
2014
Q2 | $25.1M | Buy |
949,925
+28,856
| +3% | +$719K | 0.06% | 362 |
|
|
2014
Q1 | $21.6M | Buy |
921,069
+64,218
| +7% | +$1.39M | 0.05% | 405 |
|
|
2013
Q4 | $20.2M | Buy |
856,851
+17,033
| +2% | +$404K | 0.05% | 416 |
|
|
2013
Q3 | $22.1M | Buy |
839,818
+63,468
| +8% | +$1.51M | 0.06% | 346 |
|
|
2013
Q2 | $19M | Buy |
+776,350
| New | +$19.9M | 0.06% | 369 |
|
Other funds holding BSAC
II
