PEAK6 Group’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.27M | Buy |
248,035
+81,460
| +49% | +$417K | 0.01% | 336 |
|
|
2018
Q1 | $1.05M | Buy |
+166,575
| New | +$1.05M | ﹤0.01% | 461 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1783 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1810 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1799 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1756 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1722 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1587 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1563 |
|
|
2016
Q1 | – | Sell |
-1,403,646
| Closed | -$6.55M | – | 1660 |
|
|
2015
Q4 | $6.55M | Buy |
1,403,646
+58,394
| +4% | +$273K | 0.04% | 82 |
|
|
2015
Q3 | $6.74M | Buy |
1,345,252
+909,094
| +208% | +$4.56M | 0.04% | 112 |
|
|
2015
Q2 | $2.9M | Buy |
436,158
+208,908
| +92% | +$1.39M | 0.02% | 239 |
|
|
2015
Q1 | $1.61M | Sell |
227,250
-287,888
| -56% | -$2.04M | 0.01% | 298 |
|
|
2014
Q4 | $3.98M | Buy |
515,138
+332,522
| +182% | +$2.57M | 0.03% | 159 |
|
|
2014
Q3 | $1.58M | Buy |
+182,616
| New | +$1.58M | 0.01% | 380 |
|
|
2014
Q2 | – | Sell |
-70,481
| Closed | -$613K | – | 1773 |
|
|
2014
Q1 | $613K | Sell |
70,481
-37,360
| -35% | -$325K | 0.01% | 647 |
|
|
2013
Q4 | $888K | Sell |
107,841
-131,039
| -55% | -$1.08M | 0.01% | 561 |
|
|
2013
Q3 | $887K | Sell |
238,880
-719,549
| -75% | -$2.67M | 0.01% | 565 |
|
|
2013
Q2 | $5.63K | Buy |
+958,429
| New | +$5.63K | 0.02% | 126 |
|