Simplex Trading’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 | $1.17M | Buy |
140,540
+94,222
| +203% | +$782K | ﹤0.01% | 367 |
|
|
2025
Q1 | $310K | Buy |
46,318
+22,332
| +93% | +$149K | ﹤0.01% | 718 |
|
|
2024
Q4 | $109K | Buy |
23,986
+10,976
| +84% | +$49.9K | ﹤0.01% | 1143 |
|
|
2024
Q3 | $66K | Sell |
13,010
-11,129
| -46% | -$56.5K | ﹤0.01% | 1204 |
|
|
2024
Q2 | $111K | Buy |
+24,139
| New | +$111K | ﹤0.01% | 1108 |
|
|
2024
Q1 | – | Sell |
-56,818
| Closed | -$235K | – | 3780 |
|
|
2023
Q4 | $235K | Sell |
56,818
-3,434
| -6% | -$14.2K | ﹤0.01% | 907 |
|
|
2023
Q3 | $226K | Buy |
60,252
+36,634
| +155% | +$137K | ﹤0.01% | 759 |
|
|
2023
Q2 | $87K | Sell |
23,618
-11,577
| -33% | -$42.6K | ﹤0.01% | 1101 |
|
|
2023
Q1 | $129K | Sell |
35,195
-338,290
| -91% | -$1.24M | ﹤0.01% | 931 |
|
|
2022
Q4 | $1.1M | Sell |
373,485
-25,524
| -6% | -$75.2K | ﹤0.01% | 296 |
|
|
2022
Q3 | $925K | Buy |
399,009
+101,777
| +34% | +$236K | ﹤0.01% | 393 |
|
|
2022
Q2 | $832K | Buy |
297,232
+51,312
| +21% | +$144K | ﹤0.01% | 410 |
|
|
2022
Q1 | $831K | Sell |
245,920
-166,607
| -40% | -$563K | ﹤0.01% | 540 |
|
|
2021
Q4 | $1.36M | Buy |
412,527
+159,397
| +63% | +$524K | ﹤0.01% | 431 |
|
|
2021
Q3 | $1M | Hold |
253,130
| – | – | ﹤0.01% | 540 |
|
|
2021
Q2 | $989K | Sell |
253,130
-9,516
| -4% | -$37.2K | ﹤0.01% | 556 |
|
|
2021
Q1 | $900K | Buy |
262,646
+74,952
| +40% | +$257K | ﹤0.01% | 444 |
|
|
2020
Q4 | $0 | Buy |
187,694
+9,351
| +5% | – | ﹤0.01% | 3226 |
|
|
2020
Q3 | $316K | Buy |
178,343
+19,932
| +13% | +$35.3K | ﹤0.01% | 679 |
|
|
2020
Q2 | $365K | Buy |
158,411
+148,909
| +1,567% | +$343K | ﹤0.01% | 555 |
|
|
2020
Q1 | $21K | Sell |
9,502
-15,251
| -62% | -$33.7K | ﹤0.01% | 1435 |
|
|
2019
Q4 | $98K | Sell |
24,753
-207,186
| -89% | -$820K | ﹤0.01% | 1021 |
|
|
2019
Q3 | $893K | Buy |
231,939
+16,227
| +8% | +$62.5K | ﹤0.01% | 261 |
|
|
2019
Q2 | $946K | Buy |
215,712
+193,259
| +861% | +$848K | ﹤0.01% | 254 |
|
|
2019
Q1 | $99K | Sell |
22,453
-11,457
| -34% | -$50.5K | ﹤0.01% | 888 |
|
|
2018
Q4 | $145K | Buy |
+33,910
| New | +$145K | ﹤0.01% | 743 |
|
|
2018
Q3 | – | Sell |
-41,568
| Closed | -$212K | – | 2837 |
|
|
2018
Q2 | $212K | Buy |
41,568
+24,721
| +147% | +$126K | ﹤0.01% | 720 |
|
|
2018
Q1 | $105K | Buy |
+16,847
| New | +$105K | ﹤0.01% | 882 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2666 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2616 |
|
|
2017
Q2 | – | Sell |
-37,846
| Closed | -$220K | – | 2648 |
|
|
2017
Q1 | $220K | Sell |
37,846
-77,182
| -67% | -$449K | 0.01% | 675 |
|
|
2016
Q4 | $571K | Buy |
115,028
+69,734
| +154% | +$346K | 0.03% | 287 |
|
|
2016
Q3 | $191K | Sell |
45,294
-57,571
| -56% | -$243K | 0.01% | 553 |
|
|
2016
Q2 | $386K | Buy |
102,865
+91,313
| +790% | +$343K | 0.03% | 361 |
|
|
2016
Q1 | $48K | Buy |
11,552
+3,951
| +52% | +$16.4K | ﹤0.01% | 858 |
|
|
2015
Q4 | $35K | Sell |
7,601
-11,716
| -61% | -$53.9K | ﹤0.01% | 1023 |
|
|
2015
Q3 | $96K | Sell |
19,317
-54,055
| -74% | -$269K | 0.01% | 713 |
|
|
2015
Q2 | $488K | Buy |
+73,372
| New | +$488K | 0.04% | 247 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2337 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1925 |
|