SG Americas Securities’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $292K | Buy |
+25,855
| New | +$308K | ﹤0.01% | 2470 |
|
|
2025
Q4 | – | Sell |
-20,155
| Closed | -$211K | – | 3747 |
|
|
2025
Q3 | $211K | Buy |
+20,155
| New | +$188K | ﹤0.01% | 2721 |
|
|
2025
Q2 | – | Sell |
-45,793
| Closed | -$307K | – | 3504 |
|
|
2025
Q1 | $307K | Buy |
+45,793
| New | +$268K | ﹤0.01% | 2193 |
|
|
2024
Q3 | – | Sell |
-15,920
| Closed | -$74K | – | 3580 |
|
|
2024
Q2 | $74K | Buy |
15,920
+3,911
| +33% | +$19.3K | ﹤0.01% | 2608 |
|
|
2024
Q1 | $58K | Buy |
+12,009
| New | +$50.2K | ﹤0.01% | 2717 |
|
|
2022
Q2 | – | Sell |
-49,696
| Closed | -$168K | – | 3587 |
|
|
2022
Q1 | $168K | Buy |
49,696
+35,015
| +239% | +$123K | ﹤0.01% | 2511 |
|
|
2021
Q4 | $48K | Hold |
14,681
| – | – | ﹤0.01% | 3195 |
|
|
2021
Q3 | $53K | Buy |
14,681
+9
| +0.1% | +$33 | ﹤0.01% | 3731 |
|
|
2021
Q2 | $57K | Sell |
14,672
-121,952
| -89% | -$473K | ﹤0.01% | 2727 |
|
|
2021
Q1 | $469K | Sell |
136,624
-29,013
| -18% | -$98.3K | ﹤0.01% | 2067 |
|
|
2020
Q4 | $505K | Sell |
165,637
-93,528
| -36% | -$237K | ﹤0.01% | 1983 |
|
|
2020
Q3 | $459K | Buy |
259,165
+68,518
| +36% | +$147K | ﹤0.01% | 1687 |
|
|
2020
Q2 | $440K | Buy |
190,647
+23,490
| +14% | +$51.4K | ﹤0.01% | 2202 |
|
|
2020
Q1 | $376K | Sell |
167,157
-232,734
| -58% | -$798K | 0.01% | 2059 |
|
|
2019
Q4 | $1.59M | Sell |
399,891
-1,191,093
| -75% | -$4.62M | 0.02% | 965 |
|
|
2019
Q3 | $6.13M | Buy |
1,590,984
+262,258
| +20% | +$1.04M | 0.06% | 388 |
|
|
2019
Q2 | $5.83M | Buy |
1,328,726
+179,544
| +16% | +$806K | 0.04% | 469 |
|
|
2019
Q1 | $5.1M | Buy |
1,149,182
+614,660
| +115% | +$2.8M | 0.05% | 402 |
|
|
2018
Q4 | $2.29M | Buy |
534,522
+494,187
| +1,225% | +$2.24M | 0.02% | 784 |
|
|
2018
Q3 | $193K | Buy |
+40,335
| New | +$203K | ﹤0.01% | 2582 |
|
|
2018
Q2 | – | Sell |
-143,984
| Closed | -$904K | – | 3526 |
|
|
2018
Q1 | $904K | Sell |
143,984
-226,373
| -61% | -$1.5M | 0.01% | 1427 |
|
|
2017
Q4 | $2.32M | Sell |
370,357
-44,556
| -11% | -$282K | 0.02% | 777 |
|
|
2017
Q3 | $2.76M | Buy |
+414,913
| New | +$2.65M | 0.03% | 607 |
|
|
2017
Q2 | – | Sell |
-590,845
| Closed | -$3.44M | – | 3472 |
|
|
2017
Q1 | $3.44M | Sell |
590,845
-1,549,273
| -72% | -$8.33M | 0.03% | 580 |
|
|
2016
Q4 | $10.6M | Sell |
2,140,118
-469,639
| -18% | -$2.14M | 0.1% | 221 |
|
|
2016
Q3 | $11M | Buy |
2,609,757
+1,729,481
| +196% | +$7.06M | 0.13% | 162 |
|
|
2016
Q2 | $3.31M | Sell |
880,276
-803,807
| -48% | -$3.49M | 0.03% | 546 |
|
|
2016
Q1 | $7.04M | Sell |
1,684,083
-151,025
| -8% | -$621K | 0.05% | 290 |
|
|
2015
Q4 | $8.56M | Sell |
1,835,108
-777,456
| -30% | -$4.03M | 0.07% | 254 |
|
|
2015
Q3 | $11M | Buy |
2,612,564
+9,756
| +0.4% | +$59.2K | 0.07% | 223 |
|
|
2015
Q2 | $17.3M | Buy |
2,602,808
+167,376
| +7% | +$1.17M | 0.13% | 123 |
|
|
2015
Q1 | $17.2M | Buy |
2,435,432
+152,174
| +7% | +$1.03M | 0.11% | 156 |
|
|
2014
Q4 | $17.7M | Sell |
2,283,258
-4,811
| -0.2% | -$38.6K | 0.09% | 207 |
|
|
2014
Q3 | $19.7M | Sell |
2,288,069
-877,642
| -28% | -$7.92M | 0.12% | 180 |
|
|
2014
Q2 | $30M | Buy |
3,165,711
+1,771,656
| +127% | +$16.3M | 0.18% | 111 |
|
|
2014
Q1 | $12.1M | Buy |
1,394,055
+1,314,772
| +1,658% | +$10.7M | 0.05% | 387 |
|
|
2013
Q4 | $653K | Sell |
79,283
-2,066,867
| -96% | -$16.4M | ﹤0.01% | 1403 |
|
|
2013
Q3 | $15.9M | Buy |
2,146,150
+2,071,030
| +2,757% | +$13.8M | 0.07% | 276 |
|
|
2013
Q2 | $441K | Buy |
+75,120
| New | +$480K | ﹤0.01% | 1318 |
|
Other funds holding SAN
MIP
