Parametric Portfolio Associates’s Santander BSBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7.54M | Buy |
978,759
+208,399
| +27% | +$1.3M | ﹤0.01% | 1563 |
|
|
2021
Q4 | $4.14M | Sell |
770,360
-60,048
| -7% | -$362K | ﹤0.01% | 1995 |
|
|
2021
Q3 | $5.2M | Sell |
830,408
-7,932
| -0.9% | -$57.1K | ﹤0.01% | 1803 |
|
|
2021
Q2 | $6.58M | Buy |
838,340
+9,704
| +1% | +$72.1K | ﹤0.01% | 1671 |
|
|
2021
Q1 | $5.6M | Sell |
828,636
-45,111
| -5% | -$321K | ﹤0.01% | 2090 |
|
|
2020
Q4 | $7.23M | Buy |
873,747
+1,299
| +0.1% | +$8.6K | ﹤0.01% | 1830 |
|
|
2020
Q3 | $4.13M | Sell |
872,448
-194,016
| -18% | -$1M | ﹤0.01% | 2031 |
|
|
2020
Q2 | $5.33M | Buy |
1,066,464
+153,998
| +17% | +$744K | ﹤0.01% | 1833 |
|
|
2020
Q1 | $4.52M | Buy |
912,466
+267,066
| +41% | +$2.25M | ﹤0.01% | 1812 |
|
|
2019
Q4 | $7.5M | Buy |
645,400
+36,160
| +6% | +$388K | 0.01% | 1745 |
|
|
2019
Q3 | $6.36M | Buy |
609,240
+56,920
| +10% | +$607K | 0.01% | 1834 |
|
|
2019
Q2 | $6.28M | Buy |
552,320
+35,991
| +7% | +$391K | 0.01% | 1842 |
|
|
2019
Q1 | $5.55M | Buy |
516,329
+32,550
| +7% | +$389K | ﹤0.01% | 1915 |
|
|
2018
Q4 | $5.16M | Sell |
483,779
-24,302
| -5% | -$256K | 0.01% | 1862 |
|
|
2018
Q3 | $4.29M | Buy |
508,081
+128,018
| +34% | +$1.06M | ﹤0.01% | 2148 |
|
|
2018
Q2 | $2.73M | Buy |
380,063
+87,143
| +30% | +$814K | ﹤0.01% | 2460 |
|
|
2018
Q1 | $3.37M | Buy |
292,920
+36,782
| +14% | +$386K | ﹤0.01% | 2220 |
|
|
2017
Q4 | $2.37M | Buy |
256,138
+48,254
| +23% | +$427K | ﹤0.01% | 2499 |
|
|
2017
Q3 | $1.74M | Buy |
207,884
+10,463
| +5% | +$85.8K | ﹤0.01% | 2684 |
|
|
2017
Q2 | $1.42M | Sell |
197,421
-13,011
| -6% | -$99.4K | ﹤0.01% | 2764 |
|
|
2017
Q1 | $1.78M | Buy |
210,432
+36,341
| +21% | +$355K | ﹤0.01% | 2520 |
|
|
2016
Q4 | $1.48M | Buy |
174,091
+54,820
| +46% | +$412K | ﹤0.01% | 2589 |
|
|
2016
Q3 | $765K | Sell |
119,271
-390
| -0.3% | -$2.42K | ﹤0.01% | 2955 |
|
|
2016
Q2 | $653K | Buy |
119,661
+24,385
| +26% | +$118K | ﹤0.01% | 3052 |
|
|
2016
Q1 | $424K | Buy |
95,276
+41,037
| +76% | +$149K | ﹤0.01% | 3422 |
|
|
2015
Q4 | $202K | Sell |
54,239
-37,996
| -41% | -$140K | ﹤0.01% | 3731 |
|
|
2015
Q3 | $278K | Buy |
92,235
+8,048
| +10% | +$33.4K | ﹤0.01% | 2997 |
|
|
2015
Q2 | $439K | Buy |
84,187
+3,727
| +5% | +$18.8K | ﹤0.01% | 3358 |
|
|
2015
Q1 | $340K | Buy |
+80,460
| New | +$368K | ﹤0.01% | 3494 |
|
|
2014
Q4 | – | Sell |
-1,507,911
| Closed | -$9.45M | – | 3983 |
|
|
2014
Q3 | $9.45M | Buy |
1,507,911
+80,527
| +6% | +$525K | 0.02% | 774 |
|
|
2014
Q2 | $9.46M | Sell |
1,427,384
-85,329
| -6% | -$530K | 0.02% | 777 |
|
|
2014
Q1 | $8.07M | Buy |
1,512,713
+241
| +0% | +$1.18K | 0.02% | 824 |
|
|
2013
Q4 | $8.84M | Buy |
1,512,472
+39,652
| +3% | +$250K | 0.02% | 758 |
|
|
2013
Q3 | $9.8M | Sell |
1,472,820
-54,461
| -4% | -$318K | 0.03% | 666 |
|
|
2013
Q2 | $9.1M | Buy |
+1,527,281
| New | +$10.3M | 0.03% | 674 |
|
Other funds holding BSBR
BS
MSAGDF
