Qube Research & Technologies (QRT)’s Santander BSBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,052
| Closed | -$54.9K | – | 2755 |
|
|
2024
Q4 | $54.9K | Sell |
14,052
-31,055
| -69% | -$121K | ﹤0.01% | 2366 |
|
|
2024
Q3 | $237K | Sell |
45,107
-8,451
| -16% | -$44.5K | ﹤0.01% | 2103 |
|
|
2024
Q2 | $265K | Sell |
53,558
-2,727
| -5% | -$13.5K | ﹤0.01% | 2020 |
|
|
2024
Q1 | $322K | Buy |
56,285
+21,939
| +64% | +$125K | ﹤0.01% | 2359 |
|
|
2023
Q4 | $225K | Hold |
34,346
| – | – | ﹤0.01% | 2362 |
|
|
2023
Q3 | $176K | Buy |
+34,346
| New | +$176K | ﹤0.01% | 2035 |
|
|
2022
Q4 | – | Sell |
-51,419
| Closed | -$290K | – | 2433 |
|
|
2022
Q3 | $290K | Buy |
+51,419
| New | +$290K | ﹤0.01% | 1592 |
|
|
2021
Q4 | – | Sell |
-115,278
| Closed | -$722K | – | 2549 |
|
|
2021
Q3 | $722K | Sell |
115,278
-72,551
| -39% | -$454K | 0.01% | 1034 |
|
|
2021
Q2 | $1.48M | Sell |
187,829
-30,860
| -14% | -$242K | 0.02% | 790 |
|
|
2021
Q1 | $1.48M | Buy |
+218,689
| New | +$1.48M | 0.02% | 706 |
|
|
2020
Q3 | – | Sell |
-258,665
| Closed | -$1.29M | – | 1698 |
|
|
2020
Q2 | $1.29M | Buy |
+258,665
| New | +$1.29M | 0.02% | 780 |
|