Quantitative Investment Management’s Banco Santander SAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-65,513	Closed	-$116K	–	578
2020 Q3	$116K	Sell	65,513 -128,858	-66%	-$277K	0.01%	360
2020 Q2	$448K	Buy	+194,371	New	+$425K	0.05%	355
2020 Q1	–	Sell	-95,621	Closed	-$379K	–	783
2019 Q4	$379K	Buy	+95,621	New	+$371K	0.01%	555
2019 Q1	–	Sell	-90,991	Closed	-$390K	–	806
2018 Q4	$390K	Buy	+90,991	New	+$413K	0.02%	417
2017 Q1	–	Sell	-537,078	Closed	-$2.67M	–	881
2016 Q4	$2.67M	Buy	537,078 +451,200	+525%	+$2.05M	0.07%	416
2016 Q3	$362K	Buy	+85,878	New	+$351K	0.01%	576
2016 Q2	–	Sell	-221,426	Closed	-$925K	–	901
2016 Q1	$925K	Buy	+221,426	New	+$910K	0.04%	414
2014 Q2	–	Sell	-152,486	Closed	-$1.33M	–	615
2014 Q1	$1.33M	Buy	152,486 +133,879	+720%	+$1.09M	0.06%	201
2013 Q4	$153K	Sell	18,607 -21,248	-53%	-$169K	0.01%	531
2013 Q3	$295K	Buy	+39,855	New	+$265K	0.03%	444