Schonfeld Strategic Advisors’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 |
-50,049
| Closed | -$236K | – | 1946 |
|
|
2025
Q1 | $236K | Buy |
+50,049
| New | +$236K | ﹤0.01% | 1759 |
|
|
2022
Q2 | – | Sell |
-99,800
| Closed | -$769K | – | 2475 |
|
|
2022
Q1 | $769K | Buy |
99,800
+2,500
| +3% | +$19.3K | 0.01% | 1062 |
|
|
2021
Q4 | $523K | Buy |
97,300
+51,990
| +115% | +$279K | ﹤0.01% | 1170 |
|
|
2021
Q3 | $284K | Sell |
45,310
-88,218
| -66% | -$553K | ﹤0.01% | 1486 |
|
|
2021
Q2 | $1.05M | Buy |
133,528
+46,980
| +54% | +$369K | 0.01% | 877 |
|
|
2021
Q1 | $584K | Buy |
86,548
+70,992
| +456% | +$479K | 0.01% | 1052 |
|
|
2020
Q4 | $129K | Sell |
15,556
-84,146
| -84% | -$698K | ﹤0.01% | 1377 |
|
|
2020
Q3 | $472K | Sell |
99,702
-13,572
| -12% | -$64.3K | 0.01% | 899 |
|
|
2020
Q2 | $566K | Buy |
113,274
+25,996
| +30% | +$130K | 0.01% | 724 |
|
|
2020
Q1 | $432K | Buy |
+87,278
| New | +$432K | 0.03% | 629 |
|