Simplex Trading’s Santander BSBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2554 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2515 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2566 |
|
|
2024
Q3 | – | Sell |
-700
| Closed | -$3K | – | 2416 |
|
|
2024
Q2 | $3K | Buy |
+700
| New | +$3K | ﹤0.01% | 2042 |
|
|
2024
Q1 | – | Sell |
-125
| Closed | – | – | 2478 |
|
|
2023
Q4 | $0 | Sell |
125
-20,937
| -99% | – | ﹤0.01% | 2529 |
|
|
2023
Q3 | $108K | Buy |
21,062
+19,563
| +1,305% | +$100K | ﹤0.01% | 981 |
|
|
2023
Q2 | $9K | Buy |
1,499
+479
| +47% | +$2.88K | ﹤0.01% | 1779 |
|
|
2023
Q1 | $5K | Buy |
1,020
+931
| +1,046% | +$4.56K | ﹤0.01% | 1894 |
|
|
2022
Q4 | $0 | Sell |
89
-68
| -43% | – | ﹤0.01% | 2642 |
|
|
2022
Q3 | $0 | Buy |
+157
| New | – | ﹤0.01% | 2824 |
|
|
2022
Q2 | – | Sell |
-2,507
| Closed | -$19K | – | 2740 |
|
|
2022
Q1 | $19K | Sell |
2,507
-2,967
| -54% | -$22.5K | ﹤0.01% | 2096 |
|
|
2021
Q4 | $29K | Buy |
+5,474
| New | +$29K | ﹤0.01% | 2039 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2888 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2937 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2610 |
|
|
2020
Q4 | – | Sell |
-1,434
| Closed | -$6K | – | 2409 |
|
|
2020
Q3 | $6K | Buy |
+1,434
| New | +$6K | ﹤0.01% | 1820 |
|
|
2020
Q2 | – | Sell |
-4,341
| Closed | -$21K | – | 2099 |
|
|
2020
Q1 | $21K | Buy |
+4,341
| New | +$21K | ﹤0.01% | 1429 |
|
|
2019
Q3 | – | Sell |
-65
| Closed | – | – | 1953 |
|
|
2019
Q2 | $0 | Sell |
65
-394
| -86% | – | ﹤0.01% | 1891 |
|
|
2019
Q1 | $4K | Buy |
+459
| New | +$4K | ﹤0.01% | 1557 |
|
|
2018
Q4 | – | Sell |
-2,687
| Closed | -$22K | – | 1985 |
|
|
2018
Q3 | $22K | Sell |
2,687
-666
| -20% | -$5.45K | ﹤0.01% | 1497 |
|
|
2018
Q2 | $24K | Buy |
+3,353
| New | +$24K | ﹤0.01% | 1470 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2043 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1972 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1854 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1937 |
|
|
2017
Q1 | – | Sell |
-185
| Closed | -$1K | – | 1921 |
|
|
2016
Q4 | $1K | Buy |
+185
| New | +$1K | ﹤0.01% | 1604 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1726 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1801 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1883 |
|
|
2015
Q2 | – | Sell |
-103
| Closed | – | – | 1859 |
|
|
2015
Q1 | $0 | Buy |
+103
| New | – | ﹤0.01% | 1764 |
|