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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,000
| Closed | -$5K | – | 8708 |
|
|
2024
Q3 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 7580 |
|
|
2024
Q2 | $4K | Buy |
+1,000
| New | +$5.35K | ﹤0.01% | 7954 |
|
|
2024
Q1 | – | Sell |
-400
| Closed | -$2K | – | 9003 |
|
|
2023
Q4 | $2K | Sell |
400
-48,000
| -99% | -$283K | ﹤0.01% | 8223 |
|
|
2023
Q3 | $248K | Buy |
48,400
+46,500
| +2,447% | +$263K | 0.01% | 4127 |
|
|
2023
Q2 | $12K | Sell |
1,900
-700
| -27% | -$4.09K | ﹤0.01% | 7220 |
|
|
2023
Q1 | $13K | Buy |
2,600
+2,200
| +550% | +$11.9K | ﹤0.01% | 7296 |
|
|
2022
Q4 | $2K | Buy |
+400
| New | +$2.19K | ﹤0.01% | 8529 |
|
|
2022
Q2 | – | Sell |
-800
| Closed | -$6K | – | 10131 |
|
|
2022
Q1 | $6K | Sell |
800
-4,800
| -86% | -$30K | ﹤0.01% | 9262 |
|
|
2021
Q4 | $30K | Buy |
5,600
+5,078
| +973% | +$30.6K | ﹤0.01% | 7888 |
|
|
2021
Q3 | $4K | Hold |
522
| – | – | ﹤0.01% | 9327 |
|
|
2021
Q2 | $4K | Buy |
522
+517
| +10,340% | +$3.84K | ﹤0.01% | 9511 |
|
|
2021
Q1 | $3K | Buy |
+5
| New | +$36 | ﹤0.01% | 8338 |
|
|
2020
Q3 | – | Sell |
-4
| Closed | -$2K | – | 7903 |
|
|
2020
Q2 | $2K | Sell |
4
-59
| -94% | -$285 | ﹤0.01% | 7226 |
|
|
2020
Q1 | $31K | Buy |
+63
| New | +$531 | ﹤0.01% | 5583 |
|
|
2019
Q3 | – | Sell |
-16
| Closed | -$17K | – | 7373 |
|
|
2019
Q2 | $17K | Sell |
16
-132
| -89% | -$1.43K | ﹤0.01% | 5728 |
|
|
2019
Q1 | $159K | Buy |
+148
| New | +$1.77K | 0.01% | 3850 |
|
|
2018
Q3 | – | Sell |
-22
| Closed | -$15K | – | 7514 |
|
|
2018
Q2 | $15K | Buy |
+22
| New | +$205 | ﹤0.01% | 6071 |
|
Other funds holding BSBR
BS
AF
NAMI
VCM
AGM
