SG Americas Securities’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-45,793
| Closed | -$307K | – | 3027 |
|
|
2025
Q1 | $307K | Buy |
+45,793
| New | +$307K | ﹤0.01% | 1955 |
|
|
2024
Q3 | – | Sell |
-15,920
| Closed | -$74K | – | 3112 |
|
|
2024
Q2 | $74K | Buy |
15,920
+3,911
| +33% | +$18.2K | ﹤0.01% | 2275 |
|
|
2024
Q1 | $58K | Buy |
+12,009
| New | +$58K | ﹤0.01% | 2395 |
|
|
2022
Q2 | – | Sell |
-49,696
| Closed | -$168K | – | 3166 |
|
|
2022
Q1 | $168K | Buy |
49,696
+35,015
| +239% | +$118K | ﹤0.01% | 2234 |
|
|
2021
Q4 | $48K | Hold |
14,681
| – | – | ﹤0.01% | 2869 |
|
|
2021
Q3 | $53K | Buy |
14,681
+9
| +0.1% | +$32 | ﹤0.01% | 3421 |
|
|
2021
Q2 | $57K | Sell |
14,672
-121,952
| -89% | -$474K | ﹤0.01% | 2450 |
|
|
2021
Q1 | $469K | Sell |
136,624
-29,013
| -18% | -$99.6K | ﹤0.01% | 1882 |
|
|
2020
Q4 | $505K | Sell |
165,637
-93,528
| -36% | -$285K | ﹤0.01% | 1740 |
|
|
2020
Q3 | $459K | Buy |
259,165
+68,518
| +36% | +$121K | ﹤0.01% | 1408 |
|
|
2020
Q2 | $440K | Buy |
190,647
+23,490
| +14% | +$54.2K | ﹤0.01% | 1881 |
|
|
2020
Q1 | $376K | Sell |
167,157
-232,734
| -58% | -$524K | ﹤0.01% | 1702 |
|
|
2019
Q4 | $1.59M | Sell |
399,891
-1,191,093
| -75% | -$4.73M | 0.01% | 852 |
|
|
2019
Q3 | $6.13M | Buy |
1,590,984
+262,258
| +20% | +$1.01M | 0.05% | 349 |
|
|
2019
Q2 | $5.83M | Buy |
1,328,726
+179,544
| +16% | +$788K | 0.04% | 432 |
|
|
2019
Q1 | $5.1M | Buy |
1,149,182
+614,660
| +115% | +$2.73M | 0.05% | 353 |
|
|
2018
Q4 | $2.3M | Buy |
534,522
+494,187
| +1,225% | +$2.12M | 0.02% | 671 |
|
|
2018
Q3 | $193K | Buy |
+40,335
| New | +$193K | ﹤0.01% | 2253 |
|
|
2018
Q2 | – | Sell |
-143,984
| Closed | -$904K | – | 2949 |
|
|
2018
Q1 | $904K | Sell |
143,984
-226,373
| -61% | -$1.42M | 0.01% | 1249 |
|
|
2017
Q4 | $2.32M | Sell |
370,357
-44,556
| -11% | -$279K | 0.02% | 668 |
|
|
2017
Q3 | $2.76M | Buy |
+414,913
| New | +$2.76M | 0.02% | 533 |
|
|
2017
Q2 | – | Sell |
-590,845
| Closed | -$3.44M | – | 2912 |
|
|
2017
Q1 | $3.44M | Sell |
590,845
-1,549,273
| -72% | -$9.01M | 0.03% | 541 |
|
|
2016
Q4 | $10.6M | Sell |
2,140,118
-469,639
| -18% | -$2.33M | 0.09% | 206 |
|
|
2016
Q3 | $11M | Buy |
2,609,757
+1,729,481
| +196% | +$7.31M | 0.12% | 149 |
|
|
2016
Q2 | $3.31M | Sell |
880,276
-803,807
| -48% | -$3.02M | 0.02% | 493 |
|
|
2016
Q1 | $7.04M | Sell |
1,684,083
-151,025
| -8% | -$631K | 0.05% | 269 |
|
|
2015
Q4 | $8.57M | Sell |
1,835,108
-777,456
| -30% | -$3.63M | 0.06% | 229 |
|
|
2015
Q3 | $11M | Buy |
2,612,564
+9,756
| +0.4% | +$41.1K | 0.07% | 223 |
|
|
2015
Q2 | $17.3M | Buy |
2,602,808
+167,376
| +7% | +$1.11M | 0.11% | 115 |
|
|
2015
Q1 | $17.2M | Buy |
2,435,432
+152,174
| +7% | +$1.08M | 0.1% | 141 |
|
|
2014
Q4 | $17.7M | Sell |
2,283,258
-4,811
| -0.2% | -$37.2K | 0.09% | 190 |
|
|
2014
Q3 | $19.7M | Sell |
2,288,069
-877,642
| -28% | -$7.57M | 0.12% | 166 |
|
|
2014
Q2 | $30M | Buy |
3,165,711
+1,771,656
| +127% | +$16.8M | 0.17% | 106 |
|
|
2014
Q1 | $12.1M | Buy |
1,394,055
+1,314,772
| +1,658% | +$11.4M | 0.05% | 377 |
|
|
2013
Q4 | $653K | Sell |
79,283
-2,066,867
| -96% | -$17M | ﹤0.01% | 1256 |
|
|
2013
Q3 | $15.9M | Buy |
2,146,150
+2,071,030
| +2,757% | +$15.4M | 0.07% | 272 |
|
|
2013
Q2 | $441K | Buy |
+75,120
| New | +$441K | ﹤0.01% | 1118 |
|