PEAK6 Investments’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-373
| Closed | -$1.54K | – | 1829 |
|
|
2023
Q4 | $1.54K | Sell |
373
-2,181
| -85% | -$9.03K | ﹤0.01% | 991 |
|
|
2023
Q3 | $9.6K | Sell |
2,554
-3,946
| -61% | -$14.8K | ﹤0.01% | 968 |
|
|
2023
Q2 | $24.1K | Buy |
6,500
+700
| +12% | +$2.6K | ﹤0.01% | 825 |
|
|
2023
Q1 | $21.4K | Sell |
5,800
-69,491
| -92% | -$256K | ﹤0.01% | 971 |
|
|
2022
Q4 | $222K | Sell |
75,291
-173,906
| -70% | -$513K | ﹤0.01% | 730 |
|
|
2022
Q3 | $578K | Buy |
249,197
+112,961
| +83% | +$262K | ﹤0.01% | 677 |
|
|
2022
Q2 | $387K | Sell |
136,236
-48
| -0% | -$136 | ﹤0.01% | 1097 |
|
|
2022
Q1 | $461K | Buy |
136,284
+132,611
| +3,610% | +$449K | ﹤0.01% | 776 |
|
|
2021
Q4 | $12K | Buy |
+3,673
| New | +$12K | ﹤0.01% | 1560 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2427 |
|
|
2021
Q2 | – | Sell |
-41,328
| Closed | -$142K | – | 2416 |
|
|
2021
Q1 | $142K | Sell |
41,328
-32,969
| -44% | -$113K | ﹤0.01% | 1229 |
|
|
2020
Q4 | $227K | Sell |
74,297
-39,473
| -35% | -$121K | ﹤0.01% | 1092 |
|
|
2020
Q3 | $202K | Buy |
113,770
+54,662
| +92% | +$97.1K | ﹤0.01% | 952 |
|
|
2020
Q2 | $137K | Buy |
+59,108
| New | +$137K | ﹤0.01% | 904 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1546 |
|
|
2019
Q3 | – | Sell |
-3,744
| Closed | -$16K | – | 1626 |
|
|
2019
Q2 | $16K | Buy |
+3,744
| New | +$16K | ﹤0.01% | 1004 |
|
|
2019
Q1 | – | Sell |
-8,595
| Closed | -$37K | – | 1691 |
|
|
2018
Q4 | $37K | Sell |
8,595
-2,164
| -20% | -$9.32K | ﹤0.01% | 1083 |
|
|
2018
Q3 | $52K | Buy |
+10,759
| New | +$52K | ﹤0.01% | 961 |
|