Simplex Trading’s Santander BSBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-24
| Closed | -$141 | – | 8762 |
|
|
2025
Q3 | $0 | Buy |
+24
| New | +$123 | ﹤0.01% | 9245 |
|
|
2024
Q3 | – | Sell |
-700
| Closed | -$3.73K | – | 8691 |
|
|
2024
Q2 | $3K | Buy |
+700
| New | +$3.74K | ﹤0.01% | 8077 |
|
|
2024
Q1 | – | Sell |
-125
| Closed | – | – | 9002 |
|
|
2023
Q4 | $0 | Sell |
125
-20,937
| -99% | -$123K | ﹤0.01% | 8974 |
|
|
2023
Q3 | $108K | Buy |
21,062
+19,563
| +1,305% | +$111K | ﹤0.01% | 4999 |
|
|
2023
Q2 | $9K | Buy |
1,499
+479
| +47% | +$2.8K | ﹤0.01% | 7472 |
|
|
2023
Q1 | $5K | Buy |
1,020
+931
| +1,046% | +$5.04K | ﹤0.01% | 8010 |
|
|
2022
Q4 | $0 | Sell |
89
-68
| -43% | -$373 | ﹤0.01% | 9407 |
|
|
2022
Q3 | $0 | Buy |
+157
| New | +$881 | ﹤0.01% | 10082 |
|
|
2022
Q2 | – | Sell |
-2,507
| Closed | -$16.7K | – | 10130 |
|
|
2022
Q1 | $19K | Sell |
2,507
-2,967
| -54% | -$18.5K | ﹤0.01% | 8290 |
|
|
2021
Q4 | $29K | Buy |
+5,474
| New | +$33K | ﹤0.01% | 7927 |
|
|
2020
Q4 | – | Sell |
-1,434
| Closed | -$9.5K | – | 8442 |
|
|
2020
Q3 | $6K | Buy |
+1,434
| New | +$7.4K | ﹤0.01% | 7008 |
|
|
2020
Q2 | – | Sell |
-4,341
| Closed | -$21K | – | 7711 |
|
|
2020
Q1 | $21K | Buy |
+4,341
| New | +$36.6K | ﹤0.01% | 5905 |
|
|
2019
Q3 | – | Sell |
-65
| Closed | – | – | 7372 |
|
|
2019
Q2 | $0 | Sell |
65
-394
| -86% | -$4.28K | ﹤0.01% | 7218 |
|
|
2019
Q1 | $4K | Buy |
+459
| New | +$5.49K | ﹤0.01% | 6537 |
|
|
2018
Q4 | – | Sell |
-2,687
| Closed | -$22K | – | 7115 |
|
|
2018
Q3 | $22K | Sell |
2,687
-666
| -20% | -$5.53K | ﹤0.01% | 5864 |
|
|
2018
Q2 | $24K | Buy |
+3,353
| New | +$31.3K | ﹤0.01% | 5711 |
|
|
2017
Q1 | – | Sell |
-185
| Closed | -$1.81K | – | 6243 |
|
|
2016
Q4 | $1K | Buy |
+185
| New | +$1.39K | ﹤0.01% | 5318 |
|
|
2015
Q2 | – | Sell |
-103
| Closed | -$519 | – | 5250 |
|
|
2015
Q1 | $0 | Buy |
+103
| New | +$471 | ﹤0.01% | 5023 |
|
Other funds holding BSBR
BS
AF
NAMI
VCM
AGM
