QIM
Quantitative Investment Management’s Santander BSBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,395
| Closed | -$109K | – | 402 |
|
|
2021
Q2 | $109K | Buy |
+13,395
| New | +$109K | 0.01% | 372 |
|
|
2021
Q1 | – | Sell |
-10,447
| Closed | -$90K | – | 510 |
|
|
2020
Q4 | $90K | Buy |
+10,447
| New | +$90K | 0.01% | 437 |
|
|
2020
Q3 | – | Sell |
-40,579
| Closed | -$211K | – | 412 |
|
|
2020
Q2 | $211K | Sell |
40,579
-12,335
| -23% | -$64.1K | 0.02% | 461 |
|
|
2020
Q1 | $273K | Sell |
52,914
-18,694
| -26% | -$96.4K | 0.03% | 409 |
|
|
2019
Q4 | $868K | Buy |
+71,608
| New | +$868K | 0.03% | 456 |
|
|
2019
Q3 | – | Sell |
-118,040
| Closed | -$1.4M | – | 598 |
|
|
2019
Q2 | $1.4M | Buy |
118,040
+102,340
| +652% | +$1.21M | 0.05% | 362 |
|
|
2019
Q1 | $176K | Buy |
+15,700
| New | +$176K | 0.01% | 606 |
|
|
2018
Q3 | – | Sell |
-47,300
| Closed | -$354K | – | 656 |
|
|
2018
Q2 | $354K | Buy |
47,300
+12,100
| +34% | +$90.6K | 0.01% | 645 |
|
|
2018
Q1 | $423K | Buy |
35,200
+20,700
| +143% | +$249K | 0.01% | 665 |
|
|
2017
Q4 | $140K | Sell |
14,500
-175,300
| -92% | -$1.69M | ﹤0.01% | 724 |
|
|
2017
Q3 | $1.66M | Buy |
+189,800
| New | +$1.66M | 0.02% | 524 |
|
|
2016
Q2 | – | Sell |
-70,500
| Closed | -$327K | – | 751 |
|
|
2016
Q1 | $327K | Buy |
+70,500
| New | +$327K | 0.02% | 622 |
|
|
2015
Q4 | – | Sell |
-40,800
| Closed | -$128K | – | 692 |
|
|
2015
Q3 | $128K | Buy |
+40,800
| New | +$128K | 0.01% | 631 |
|
|
2014
Q3 | – | Sell |
-15,700
| Closed | -$108K | – | 360 |
|
|
2014
Q2 | $108K | Sell |
15,700
-300
| -2% | -$2.06K | 0.02% | 433 |
|
|
2014
Q1 | $89K | Buy |
+16,000
| New | +$89K | ﹤0.01% | 508 |
|