Renaissance Technologies’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-922,957
| Closed | -$3.56M | – | 3711 |
|
2019
Q3 | $3.56M | Buy |
+922,957
| New | +$3.56M | ﹤0.01% | 1978 |
|
2018
Q2 | – | Sell |
-1,630,198
| Closed | -$10.2M | – | 3488 |
|
2018
Q1 | $10.2M | Buy |
1,630,198
+1,600,904
| +5,465% | +$10M | 0.01% | 1353 |
|
2017
Q4 | $184K | Sell |
29,294
-1,066,103
| -97% | -$6.7M | ﹤0.01% | 3150 |
|
2017
Q3 | $7.29M | Buy |
+1,095,397
| New | +$7.29M | 0.01% | 1522 |
|
2017
Q1 | – | Sell |
-450,944
| Closed | -$2.24M | – | 3384 |
|
2016
Q4 | $2.24M | Buy |
450,944
+203,238
| +82% | +$1.01M | ﹤0.01% | 2161 |
|
2016
Q3 | $1.05M | Sell |
247,706
-183,548
| -43% | -$776K | ﹤0.01% | 2539 |
|
2016
Q2 | $1.62M | Buy |
+431,254
| New | +$1.62M | ﹤0.01% | 2317 |
|
2013
Q3 | – | Sell |
-457,015
| Closed | -$2.69M | – | 2933 |
|
2013
Q2 | $2.69M | Buy |
+457,015
| New | +$2.69M | 0.01% | 1431 |
|