Renaissance Technologies’s Santander BSBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-54,021
| Closed | -$254K | – | 3573 |
|
|
2025
Q1 | $254K | Buy |
+54,021
| New | +$254K | ﹤0.01% | 2989 |
|
|
2024
Q2 | – | Sell |
-249,258
| Closed | -$1.43M | – | 3520 |
|
|
2024
Q1 | $1.43M | Buy |
249,258
+170,758
| +218% | +$977K | ﹤0.01% | 2251 |
|
|
2023
Q4 | $514K | Buy |
78,500
+68,000
| +648% | +$445K | ﹤0.01% | 2759 |
|
|
2023
Q3 | $54K | Sell |
10,500
-44,700
| -81% | -$230K | ﹤0.01% | 3388 |
|
|
2023
Q2 | $351K | Buy |
+55,200
| New | +$351K | ﹤0.01% | 3063 |
|
|
2022
Q1 | – | Sell |
-120,100
| Closed | -$645K | – | 4089 |
|
|
2021
Q4 | $645K | Buy |
120,100
+57,982
| +93% | +$311K | ﹤0.01% | 2959 |
|
|
2021
Q3 | $389K | Sell |
62,118
-112,961
| -65% | -$707K | ﹤0.01% | 2987 |
|
|
2021
Q2 | $1.38M | Buy |
+175,079
| New | +$1.38M | ﹤0.01% | 2496 |
|
|
2020
Q4 | – | Sell |
-423,551
| Closed | -$2M | – | 3397 |
|
|
2020
Q3 | $2M | Sell |
423,551
-745,625
| -64% | -$3.53M | ﹤0.01% | 2132 |
|
|
2020
Q2 | $5.85M | Sell |
1,169,176
-996,184
| -46% | -$4.98M | 0.01% | 1540 |
|
|
2020
Q1 | $10.7M | Sell |
2,165,360
-432,634
| -17% | -$2.14M | 0.01% | 1116 |
|
|
2019
Q4 | $30.2M | Sell |
2,597,994
-269,561
| -9% | -$3.13M | 0.02% | 776 |
|
|
2019
Q3 | $29.9M | Sell |
2,867,555
-663,775
| -19% | -$6.92M | 0.03% | 738 |
|
|
2019
Q2 | $40.2M | Buy |
3,531,330
+740,196
| +27% | +$8.42M | 0.04% | 582 |
|
|
2019
Q1 | $30M | Buy |
2,791,134
+848,354
| +44% | +$9.13M | 0.03% | 760 |
|
|
2018
Q4 | $20.7M | Buy |
1,942,780
+177,480
| +10% | +$1.89M | 0.02% | 867 |
|
|
2018
Q3 | $14.9M | Sell |
1,765,300
-758,152
| -30% | -$6.4M | 0.02% | 1105 |
|
|
2018
Q2 | $18.1M | Buy |
2,523,452
+1,144,432
| +83% | +$8.22M | 0.02% | 980 |
|
|
2018
Q1 | $15.9M | Buy |
1,379,020
+773,813
| +128% | +$8.91M | 0.02% | 1079 |
|
|
2017
Q4 | $5.61M | Sell |
605,207
-285,325
| -32% | -$2.64M | 0.01% | 1734 |
|
|
2017
Q3 | $7.46M | Sell |
890,532
-255,153
| -22% | -$2.14M | 0.01% | 1511 |
|
|
2017
Q2 | $8.26M | Buy |
1,145,685
+935,571
| +445% | +$6.75M | 0.01% | 1402 |
|
|
2017
Q1 | $1.78M | Buy |
+210,114
| New | +$1.78M | ﹤0.01% | 2313 |
|
|
2014
Q4 | – | Sell |
-505,505
| Closed | -$3.17M | – | 2960 |
|
|
2014
Q3 | $3.17M | Buy |
+505,505
| New | +$3.17M | 0.01% | 1415 |
|