Parametric Portfolio Associates’s Banco Santander SAN Stock Holding History

Parametric Portfolio Associates’s Portfolio SAN Stock Details SAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$46.9M	Buy	13,875,130 +1,300,685	+10%	+$4.55M	0.02%	582
2021 Q4	$41.4M	Sell	12,574,445 -1,895,094	-13%	-$6.66M	0.02%	633
2021 Q3	$52.4M	Buy	14,469,539 +416,223	+3%	+$1.54M	0.03%	532
2021 Q2	$54.9M	Buy	14,053,316 +1,570,646	+13%	+$6.09M	0.03%	519
2021 Q1	$42.8M	Buy	12,482,670 +594,180	+5%	+$2.01M	0.02%	668
2020 Q4	$36.3M	Sell	11,888,490 -575,601	-5%	-$1.46M	0.02%	695
2020 Q3	$22.1M	Buy	12,464,091 +1,292,447	+12%	+$2.78M	0.02%	842
2020 Q2	$25.8M	Sell	11,171,644 -2,308,855	-17%	-$5.05M	0.02%	740
2020 Q1	$30.4M	Buy	13,480,499 +4,101,462	+44%	+$14.1M	0.03%	579
2019 Q4	$37.2M	Buy	9,379,037 +1,507,651	+19%	+$5.85M	0.03%	602
2019 Q3	$30.3M	Sell	7,871,386 -4,291,249	-35%	-$17M	0.02%	665
2019 Q2	$53.4M	Buy	12,162,635 +261,606	+2%	+$1.18M	0.04%	396
2019 Q1	$52.8M	Sell	11,901,029 -675,994	-5%	-$3.08M	0.05%	376
2018 Q4	$54M	Buy	12,577,023 +3,785,901	+43%	+$17.2M	0.05%	324
2018 Q3	$42.1M	Buy	8,791,122 +212,895	+2%	+$1.07M	0.04%	459
2018 Q2	$43.9M	Sell	8,578,227 -1,459,574	-15%	-$8.54M	0.04%	413
2018 Q1	$63M	Buy	10,037,801 +396,522	+4%	+$2.63M	0.06%	297
2017 Q4	$60.4M	Buy	9,641,279 +649,609	+7%	+$4.11M	0.06%	302
2017 Q3	$59.8M	Buy	8,991,670 +1,191,569	+15%	+$7.61M	0.06%	302
2017 Q2	$50M	Buy	7,800,101 +978,602	+14%	+$6.08M	0.06%	320
2017 Q1	$39.7M	Buy	6,821,499 +1,134,753	+20%	+$6.1M	0.06%	318
2016 Q4	$28.2M	Buy	5,686,746 +1,263,797	+29%	+$5.75M	0.04%	455
2016 Q3	$18.7M	Buy	4,422,949 +314,946	+8%	+$1.29M	0.03%	583
2016 Q2	$15.4M	Buy	4,108,003 +192,571	+5%	+$836K	0.02%	654
2016 Q1	$16.4M	Buy	3,915,432 +1,100,619	+39%	+$4.52M	0.03%	625
2015 Q4	$13.1M	Buy	2,814,813 +212,725	+8%	+$1.1M	0.02%	705
2015 Q3	$13M	Sell	2,602,088 -334,689	-11%	-$2.03M	0.03%	635
2015 Q2	$19.5M	Buy	2,936,777 +683,543	+30%	+$4.76M	0.04%	490
2015 Q1	$15.9M	Buy	2,253,234 +26,690	+1%	+$181K	0.03%	576
2014 Q4	$17.2M	Buy	2,226,544 +65,989	+3%	+$530K	0.04%	507
2014 Q3	$18.6M	Buy	2,160,555 +254,038	+13%	+$2.29M	0.04%	470
2014 Q2	$18M	Buy	1,906,517 +209,999	+12%	+$1.93M	0.04%	490
2014 Q1	$14.8M	Buy	1,696,518 +206,138	+14%	+$1.68M	0.04%	548
2013 Q4	$12.3M	Buy	1,490,380 +189,512	+15%	+$1.51M	0.03%	611
2013 Q3	$9.65M	Buy	1,300,868 +157,513	+14%	+$1.05M	0.03%	672
2013 Q2	$6.72M	Buy	+1,143,355	New	+$7.3M	0.02%	812