Qube Research & Technologies (QRT)’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-420,216
| Closed | -$2.14M | – | 3073 |
|
|
2024
Q3 | $2.14M | Sell |
420,216
-694,580
| -62% | -$3.54M | ﹤0.01% | 1392 |
|
|
2024
Q2 | $5.16M | Buy |
1,114,796
+526,704
| +90% | +$2.44M | 0.01% | 1016 |
|
|
2024
Q1 | $2.85M | Buy |
588,092
+459,602
| +358% | +$2.22M | ﹤0.01% | 1331 |
|
|
2023
Q4 | $532K | Sell |
128,490
-207,094
| -62% | -$857K | ﹤0.01% | 1922 |
|
|
2023
Q3 | $1.26M | Buy |
335,584
+297,591
| +783% | +$1.12M | ﹤0.01% | 1309 |
|
|
2023
Q2 | $141K | Buy |
+37,993
| New | +$141K | ﹤0.01% | 1806 |
|
|
2023
Q1 | – | Sell |
-199,099
| Closed | -$587K | – | 2892 |
|
|
2022
Q4 | $587K | Sell |
199,099
-33,645
| -14% | -$99.3K | ﹤0.01% | 1353 |
|
|
2022
Q3 | $540K | Buy |
+232,744
| New | +$540K | ﹤0.01% | 1391 |
|
|
2022
Q1 | – | Sell |
-23,899
| Closed | -$79K | – | 2920 |
|
|
2021
Q4 | $79K | Buy |
+23,899
| New | +$79K | ﹤0.01% | 2189 |
|
|
2021
Q3 | – | Sell |
-167,519
| Closed | -$655K | – | 2698 |
|
|
2021
Q2 | $655K | Sell |
167,519
-135,886
| -45% | -$531K | 0.01% | 1138 |
|
|
2021
Q1 | $1.04M | Buy |
+303,405
| New | +$1.04M | 0.02% | 827 |
|
|
2020
Q4 | – | Sell |
-558,033
| Closed | -$989K | – | 2148 |
|
|
2020
Q3 | $989K | Buy |
558,033
+309,963
| +125% | +$549K | 0.01% | 816 |
|
|
2020
Q2 | $573K | Buy |
+248,070
| New | +$573K | 0.01% | 1057 |
|
|
2020
Q1 | – | Sell |
-30,995
| Closed | -$123K | – | 1593 |
|
|
2019
Q4 | $123K | Buy |
+30,995
| New | +$123K | ﹤0.01% | 1444 |
|