Quadrant Capital Group’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.13M | Buy |
543,551
+12,140
| +2% | +$145K | 0.18% | 78 |
|
|
2025
Q4 | $6.23M | Buy |
531,411
+2,803
| +0.5% | +$29.8K | 0.19% | 74 |
|
|
2025
Q3 | $5.54M | Buy |
528,608
+17,330
| +3% | +$161K | 0.18% | 75 |
|
|
2025
Q2 | $4.24M | Sell |
511,278
-10,266
| -2% | -$76.4K | 0.15% | 98 |
|
|
2025
Q1 | $3.49M | Buy |
521,544
+352,366
| +208% | +$2.06M | 0.13% | 96 |
|
|
2024
Q4 | $771K | Buy |
169,178
+10,078
| +6% | +$48.4K | 0.05% | 237 |
|
|
2024
Q3 | $811K | Buy |
159,100
+4,253
| +3% | +$20.4K | 0.06% | 237 |
|
|
2024
Q2 | $717K | Buy |
154,847
+5,200
| +3% | +$25.6K | 0.05% | 254 |
|
|
2024
Q1 | $724K | Buy |
149,647
+4,507
| +3% | +$18.8K | 0.06% | 245 |
|
|
2023
Q4 | $601K | Buy |
145,140
+21,297
| +17% | +$83.3K | 0.05% | 260 |
|
|
2023
Q3 | $466K | Sell |
123,843
-1,190
| -1% | -$4.51K | 0.05% | 284 |
|
|
2023
Q2 | $464K | Sell |
125,033
-3,478
| -3% | -$12.3K | 0.05% | 272 |
|
|
2023
Q1 | $474K | Buy |
128,511
+10,884
| +9% | +$38.8K | 0.05% | 281 |
|
|
2022
Q4 | $347K | Buy |
117,627
+34,924
| +42% | +$95.3K | 0.04% | 328 |
|
|
2022
Q3 | $192K | Buy |
82,703
+6,634
| +9% | +$16.6K | 0.03% | 443 |
|
|
2022
Q2 | $213K | Sell |
76,069
-5,785
| -7% | -$17.7K | 0.03% | 414 |
|
|
2022
Q1 | $276K | Buy |
81,854
+31,770
| +63% | +$111K | 0.03% | 366 |
|
|
2021
Q4 | $165K | Sell |
50,084
-17,900
| -26% | -$62.9K | 0.02% | 491 |
|
|
2021
Q3 | $246K | Buy |
67,984
+5,385
| +9% | +$19.9K | 0.03% | 337 |
|
|
2021
Q2 | $245K | Buy |
62,599
+16,592
| +36% | +$64.4K | 0.04% | 328 |
|
|
2021
Q1 | $158K | Buy |
46,007
+2,970
| +7% | +$10.1K | 0.03% | 418 |
|
|
2020
Q4 | $131K | Sell |
43,037
-4,244
| -9% | -$10.7K | 0.02% | 411 |
|
|
2020
Q3 | $84K | Buy |
47,281
+44,035
| +1,357% | +$94.6K | 0.02% | 487 |
|
|
2020
Q2 | $16K | Sell |
3,246
-20,628
| -86% | -$45.1K | ﹤0.01% | 1157 |
|
|
2020
Q1 | $55K | Sell |
23,874
-16,461
| -41% | -$56.5K | 0.01% | 841 |
|
|
2019
Q4 | $147K | Buy |
40,335
+11,965
| +42% | +$46.5K | 0.02% | 785 |
|
|
2019
Q3 | $104K | Sell |
28,370
-55,161
| -66% | -$219K | 0.02% | 855 |
|
|
2019
Q2 | $357K | Sell |
83,531
-27,087
| -24% | -$122K | 0.06% | 341 |
|
|
2019
Q1 | $478K | Buy |
110,618
+43,826
| +66% | +$200K | 0.08% | 204 |
|
|
2018
Q4 | $275K | Buy |
66,792
+18,482
| +38% | +$83.8K | 0.07% | 242 |
|
|
2018
Q3 | $221K | Sell |
48,310
-3,685
| -7% | -$18.5K | 0.06% | 212 |
|
|
2018
Q2 | $254K | Sell |
51,995
-1,502
| -3% | -$8.78K | 0.09% | 191 |
|
|
2018
Q1 | $324K | Sell |
53,497
-828
| -2% | -$5.48K | 0.12% | 145 |
|
|
2017
Q4 | $330K | Buy |
54,325
+1,255
| +2% | +$7.93K | 0.13% | 139 |
|
|
2017
Q3 | $338K | Buy |
53,070
+4,186
| +9% | +$26.7K | 0.14% | 129 |
|
|
2017
Q2 | $262K | Buy |
48,884
+2,197
| +5% | +$13.6K | 0.12% | 149 |
|
|
2017
Q1 | $262K | Buy |
46,687
+33,956
| +267% | +$183K | 0.12% | 146 |
|
|
2016
Q4 | $56K | Buy |
12,731
+2,485
| +24% | +$11.3K | 0.03% | 401 |
|
|
2016
Q3 | $39K | Sell |
10,246
-893
| -8% | -$3.65K | 0.03% | 521 |
|
|
2016
Q2 | $34K | Sell |
11,139
-1,177
| -10% | -$5.11K | 0.02% | 522 |
|
|
2016
Q1 | $46K | Buy |
12,316
+2,666
| +28% | +$11K | 0.03% | 414 |
|
|
2015
Q4 | $43K | Buy |
+9,650
| New | +$50.1K | 0.03% | 406 |
|
|
2015
Q3 | – | Sell |
-397
| Closed | -$2K | – | 1366 |
|
|
2015
Q2 | $2K | Buy |
+397
| New | +$2.77K | ﹤0.01% | 982 |
|
Other funds holding SAN
MIP
