Quantbot Technologies’s Santander BSBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,100
| Closed | -$57.8K | – | 1465 |
|
|
2024
Q1 | $57.8K | Buy |
+10,100
| New | +$57.8K | ﹤0.01% | 1307 |
|
|
2023
Q4 | – | Sell |
-6,030
| Closed | -$30.9K | – | 1594 |
|
|
2023
Q3 | $30.9K | Buy |
+6,030
| New | +$30.9K | ﹤0.01% | 1310 |
|
|
2023
Q2 | – | Sell |
-3,550
| Closed | -$18.9K | – | 1595 |
|
|
2023
Q1 | $18.9K | Buy |
+3,550
| New | +$18.9K | ﹤0.01% | 1357 |
|
|
2022
Q3 | – | Sell |
-1,082
| Closed | -$5K | – | 1626 |
|
|
2022
Q2 | $5K | Buy |
+1,082
| New | +$5K | ﹤0.01% | 1580 |
|
|
2022
Q1 | – | Sell |
-2,500
| Closed | -$13K | – | 1666 |
|
|
2021
Q4 | $13K | Sell |
2,500
-23,600
| -90% | -$123K | ﹤0.01% | 1280 |
|
|
2021
Q3 | $163K | Buy |
26,100
+14,303
| +121% | +$89.3K | 0.01% | 855 |
|
|
2021
Q2 | $92K | Buy |
+11,797
| New | +$92K | 0.01% | 932 |
|
|
2020
Q1 | – | Sell |
-2,686
| Closed | -$31K | – | 948 |
|
|
2019
Q4 | $31K | Sell |
2,686
-2,404
| -47% | -$27.7K | ﹤0.01% | 1008 |
|
|
2019
Q3 | $53K | Sell |
5,090
-2,110
| -29% | -$22K | 0.01% | 953 |
|
|
2019
Q2 | $81K | Sell |
7,200
-4,221
| -37% | -$47.5K | 0.01% | 799 |
|
|
2019
Q1 | $122K | Buy |
+11,421
| New | +$122K | 0.01% | 728 |
|
|
2018
Q3 | – | Sell |
-3,715
| Closed | -$26K | – | 1277 |
|
|
2018
Q2 | $26K | Buy |
+3,715
| New | +$26K | ﹤0.01% | 1060 |
|
|
2017
Q3 | – | Sell |
-10,145
| Closed | -$73K | – | 1193 |
|
|
2017
Q2 | $73K | Buy |
+10,145
| New | +$73K | 0.01% | 856 |
|
|
2016
Q4 | – | Sell |
-29,873
| Closed | -$191K | – | 1077 |
|
|
2016
Q3 | $191K | Buy |
+29,873
| New | +$191K | 0.02% | 565 |
|
|
2015
Q1 | – | Sell |
-4,698
| Closed | -$22K | – | 1071 |
|
|
2014
Q4 | $22K | Buy |
+4,698
| New | +$22K | 0.01% | 948 |
|
|
2013
Q3 | – | Sell |
-21,506
| Closed | -$128K | – | 773 |
|
|
2013
Q2 | $128K | Buy |
+21,506
| New | +$128K | 0.07% | 296 |
|