Parametric Portfolio Associates’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $46.9M | Buy |
13,875,130
+1,300,685
| +10% | +$4.4M | 0.02% | 582 |
|
|
2021
Q4 | $41.4M | Sell |
12,574,445
-1,895,094
| -13% | -$6.23M | 0.02% | 633 |
|
|
2021
Q3 | $52.4M | Buy |
14,469,539
+416,223
| +3% | +$1.51M | 0.03% | 532 |
|
|
2021
Q2 | $54.9M | Buy |
14,053,316
+1,570,646
| +13% | +$6.14M | 0.03% | 519 |
|
|
2021
Q1 | $42.8M | Buy |
12,482,670
+594,180
| +5% | +$2.04M | 0.02% | 668 |
|
|
2020
Q4 | $36.3M | Sell |
11,888,490
-575,601
| -5% | -$1.76M | 0.02% | 695 |
|
|
2020
Q3 | $22.1M | Buy |
12,464,091
+1,292,447
| +12% | +$2.29M | 0.02% | 842 |
|
|
2020
Q2 | $25.8M | Sell |
11,171,644
-2,308,855
| -17% | -$5.33M | 0.02% | 740 |
|
|
2020
Q1 | $30.4M | Buy |
13,480,499
+4,101,462
| +44% | +$9.24M | 0.03% | 579 |
|
|
2019
Q4 | $37.2M | Buy |
9,379,037
+1,507,651
| +19% | +$5.98M | 0.03% | 602 |
|
|
2019
Q3 | $30.3M | Sell |
7,871,386
-4,291,249
| -35% | -$16.5M | 0.02% | 665 |
|
|
2019
Q2 | $53.4M | Buy |
12,162,635
+261,606
| +2% | +$1.15M | 0.04% | 396 |
|
|
2019
Q1 | $52.8M | Sell |
11,901,029
-675,994
| -5% | -$3M | 0.05% | 376 |
|
|
2018
Q4 | $54M | Buy |
12,577,023
+3,785,901
| +43% | +$16.3M | 0.05% | 324 |
|
|
2018
Q3 | $42.1M | Buy |
8,791,122
+212,895
| +2% | +$1.02M | 0.04% | 459 |
|
|
2018
Q2 | $43.9M | Sell |
8,578,227
-1,459,574
| -15% | -$7.47M | 0.04% | 413 |
|
|
2018
Q1 | $63M | Buy |
10,037,801
+396,522
| +4% | +$2.49M | 0.06% | 297 |
|
|
2017
Q4 | $60.4M | Buy |
9,641,279
+649,609
| +7% | +$4.07M | 0.06% | 302 |
|
|
2017
Q3 | $59.8M | Buy |
8,991,670
+1,191,569
| +15% | +$7.92M | 0.06% | 302 |
|
|
2017
Q2 | $50M | Buy |
7,800,101
+978,602
| +14% | +$6.27M | 0.06% | 320 |
|
|
2017
Q1 | $39.7M | Buy |
6,821,499
+1,134,753
| +20% | +$6.6M | 0.06% | 318 |
|
|
2016
Q4 | $28.2M | Buy |
5,686,746
+1,263,797
| +29% | +$6.27M | 0.04% | 455 |
|
|
2016
Q3 | $18.7M | Buy |
4,422,949
+314,946
| +8% | +$1.33M | 0.03% | 583 |
|
|
2016
Q2 | $15.4M | Buy |
4,108,003
+192,571
| +5% | +$723K | 0.02% | 652 |
|
|
2016
Q1 | $16.4M | Buy |
3,915,432
+1,100,619
| +39% | +$4.6M | 0.03% | 625 |
|
|
2015
Q4 | $13.1M | Buy |
2,814,813
+212,725
| +8% | +$993K | 0.02% | 705 |
|
|
2015
Q3 | $13M | Sell |
2,602,088
-334,689
| -11% | -$1.68M | 0.03% | 635 |
|
|
2015
Q2 | $19.5M | Buy |
2,936,777
+683,543
| +30% | +$4.55M | 0.04% | 490 |
|
|
2015
Q1 | $15.9M | Buy |
2,253,234
+26,690
| +1% | +$189K | 0.03% | 576 |
|
|
2014
Q4 | $17.2M | Buy |
2,226,544
+65,989
| +3% | +$510K | 0.04% | 507 |
|
|
2014
Q3 | $18.6M | Buy |
2,160,555
+254,038
| +13% | +$2.19M | 0.04% | 470 |
|
|
2014
Q2 | $18M | Buy |
1,906,517
+209,999
| +12% | +$1.99M | 0.04% | 490 |
|
|
2014
Q1 | $14.8M | Buy |
1,696,518
+206,138
| +14% | +$1.79M | 0.04% | 548 |
|
|
2013
Q4 | $12.3M | Buy |
1,490,380
+189,512
| +15% | +$1.56M | 0.03% | 611 |
|
|
2013
Q3 | $9.65M | Buy |
1,300,868
+157,513
| +14% | +$1.17M | 0.03% | 672 |
|
|
2013
Q2 | $6.72M | Buy |
+1,143,355
| New | +$6.72M | 0.02% | 812 |
|