Profund Advisors’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-209,709
| Closed | -$759K | – | 1407 |
|
|
2021
Q3 | $759K | Buy |
209,709
+8,733
| +4% | +$31.6K | 0.03% | 451 |
|
|
2021
Q2 | $786K | Buy |
200,976
+5,355
| +3% | +$20.9K | 0.03% | 443 |
|
|
2021
Q1 | $671K | Buy |
195,621
+6,912
| +4% | +$23.7K | 0.03% | 444 |
|
|
2020
Q4 | $576K | Buy |
188,709
+37,554
| +25% | +$115K | 0.03% | 485 |
|
|
2020
Q3 | $268K | Sell |
151,155
-28,084
| -16% | -$49.8K | 0.01% | 734 |
|
|
2020
Q2 | $414K | Buy |
179,239
+32,552
| +22% | +$75.2K | 0.02% | 451 |
|
|
2020
Q1 | $330K | Sell |
146,687
-44,911
| -23% | -$101K | 0.02% | 460 |
|
|
2019
Q4 | $760K | Buy |
191,598
+25,392
| +15% | +$101K | 0.03% | 444 |
|
|
2019
Q3 | $640K | Sell |
166,206
-22,197
| -12% | -$85.5K | 0.03% | 488 |
|
|
2019
Q2 | $827K | Buy |
188,403
+2,645
| +1% | +$11.6K | 0.04% | 425 |
|
|
2019
Q1 | $824K | Buy |
185,758
+30,425
| +20% | +$135K | 0.04% | 416 |
|
|
2018
Q4 | $667K | Sell |
155,333
-13,880
| -8% | -$59.6K | 0.04% | 375 |
|
|
2018
Q3 | $811K | Sell |
169,213
-2,958
| -2% | -$14.2K | 0.03% | 487 |
|
|
2018
Q2 | $881K | Sell |
172,171
-9,466
| -5% | -$48.4K | 0.04% | 428 |
|
|
2018
Q1 | $1.14M | Sell |
181,637
-147,322
| -45% | -$925K | 0.05% | 358 |
|
|
2017
Q4 | $2.06M | Sell |
328,959
-37,962
| -10% | -$238K | 0.08% | 226 |
|
|
2017
Q3 | $2.44M | Buy |
366,921
+98,952
| +37% | +$658K | 0.1% | 177 |
|
|
2017
Q2 | $1.72M | Sell |
267,969
-72,524
| -21% | -$465K | 0.08% | 228 |
|
|
2017
Q1 | $1.98M | Buy |
340,493
+114,932
| +51% | +$669K | 0.09% | 198 |
|
|
2016
Q4 | $1.12M | Buy |
225,561
+36,539
| +19% | +$181K | 0.05% | 370 |
|
|
2016
Q3 | $799K | Buy |
189,022
+15,633
| +9% | +$66.1K | 0.04% | 489 |
|
|
2016
Q2 | $651K | Sell |
173,389
-43,584
| -20% | -$164K | 0.03% | 624 |
|
|
2016
Q1 | $907K | Buy |
216,973
+11,844
| +6% | +$49.5K | 0.05% | 389 |
|
|
2015
Q4 | $957K | Buy |
205,129
+27,665
| +16% | +$129K | 0.05% | 373 |
|
|
2015
Q3 | $889K | Sell |
177,464
-90,406
| -34% | -$453K | 0.05% | 318 |
|
|
2015
Q2 | $1.78M | Buy |
267,870
+6,219
| +2% | +$41.4K | 0.07% | 207 |
|
|
2015
Q1 | $1.85M | Buy |
261,651
+45,420
| +21% | +$321K | 0.07% | 225 |
|
|
2014
Q4 | $1.67M | Buy |
216,231
+14,091
| +7% | +$109K | 0.07% | 251 |
|
|
2014
Q3 | $1.74M | Sell |
202,140
-114,942
| -36% | -$992K | 0.08% | 217 |
|
|
2014
Q2 | $3M | Buy |
317,082
+55,489
| +21% | +$525K | 0.13% | 128 |
|
|
2014
Q1 | $2.28M | Sell |
261,593
-14,092
| -5% | -$123K | 0.1% | 158 |
|
|
2013
Q4 | $2.27M | Sell |
275,685
-2,014
| -0.7% | -$16.6K | 0.1% | 146 |
|
|
2013
Q3 | $2.06M | Buy |
277,699
+124,501
| +81% | +$924K | 0.11% | 137 |
|
|
2013
Q2 | $900K | Buy |
+153,198
| New | +$900K | 0.06% | 312 |
|