QIM
Quantitative Investment Management’s Banco Santander SAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-62,783
| Closed | -$116K | – | 578 |
|
|
2020
Q3 | $116K | Sell |
62,783
-123,489
| -66% | -$228K | 0.01% | 360 |
|
|
2020
Q2 | $448K | Buy |
+186,272
| New | +$448K | 0.05% | 355 |
|
|
2020
Q1 | – | Sell |
-91,637
| Closed | -$379K | – | 783 |
|
|
2019
Q4 | $379K | Buy |
+91,637
| New | +$379K | 0.01% | 555 |
|
|
2019
Q1 | – | Sell |
-87,200
| Closed | -$390K | – | 806 |
|
|
2018
Q4 | $390K | Buy |
+87,200
| New | +$390K | 0.02% | 417 |
|
|
2017
Q1 | – | Sell |
-514,700
| Closed | -$2.67M | – | 881 |
|
|
2016
Q4 | $2.67M | Buy |
514,700
+432,400
| +525% | +$2.24M | 0.07% | 416 |
|
|
2016
Q3 | $362K | Buy |
+82,300
| New | +$362K | 0.01% | 576 |
|
|
2016
Q2 | – | Sell |
-212,200
| Closed | -$925K | – | 901 |
|
|
2016
Q1 | $925K | Buy |
+212,200
| New | +$925K | 0.04% | 414 |
|
|
2014
Q2 | – | Sell |
-138,500
| Closed | -$1.33M | – | 615 |
|
|
2014
Q1 | $1.33M | Buy |
138,500
+121,600
| +720% | +$1.16M | 0.06% | 201 |
|
|
2013
Q4 | $153K | Sell |
16,900
-19,300
| -53% | -$175K | 0.01% | 531 |
|
|
2013
Q3 | $295K | Buy |
+36,200
| New | +$295K | 0.03% | 444 |
|