Simplex Trading’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.34M | Buy |
118,400
+6,000
| +5% | +$71.5K | ﹤0.01% | 2199 |
|
|
2025
Q4 | $1.32M | Sell |
112,400
-284,600
| -72% | -$3.02M | ﹤0.01% | 2352 |
|
|
2025
Q3 | $4.16M | Buy |
397,000
+298,300
| +302% | +$2.78M | ﹤0.01% | 1642 |
|
|
2025
Q2 | $819K | Buy |
98,700
+71,700
| +266% | +$533K | ﹤0.01% | 2985 |
|
|
2025
Q1 | $180K | Buy |
27,000
+22,700
| +528% | +$133K | ﹤0.01% | 4457 |
|
|
2024
Q4 | $19K | Sell |
4,300
-9,700
| -69% | -$46.6K | ﹤0.01% | 6737 |
|
|
2024
Q3 | $71K | Sell |
14,000
-10,700
| -43% | -$51.4K | ﹤0.01% | 5553 |
|
|
2024
Q2 | $114K | Sell |
24,700
-15,500
| -39% | -$76.3K | ﹤0.01% | 5250 |
|
|
2024
Q1 | $194K | Buy |
40,200
+25,800
| +179% | +$108K | ﹤0.01% | 4897 |
|
|
2023
Q4 | $59K | Sell |
14,400
-45,800
| -76% | -$179K | ﹤0.01% | 5934 |
|
|
2023
Q3 | $226K | Sell |
60,200
-24,300
| -29% | -$92.2K | ﹤0.01% | 4212 |
|
|
2023
Q2 | $313K | Buy |
84,500
+32,300
| +62% | +$114K | ﹤0.01% | 3793 |
|
|
2023
Q1 | $192K | Sell |
52,200
-82,700
| -61% | -$294K | ﹤0.01% | 4366 |
|
|
2022
Q4 | $397K | Sell |
134,900
-2,400
| -2% | -$6.55K | ﹤0.01% | 3421 |
|
|
2022
Q3 | $318K | Sell |
137,300
-2,300
| -2% | -$5.75K | ﹤0.01% | 4005 |
|
|
2022
Q2 | $390K | Buy |
139,600
+8,100
| +6% | +$24.7K | ﹤0.01% | 3762 |
|
|
2022
Q1 | $444K | Sell |
131,500
-57,200
| -30% | -$200K | ﹤0.01% | 3980 |
|
|
2021
Q4 | $620K | Sell |
188,700
-63,100
| -25% | -$222K | ﹤0.01% | 3509 |
|
|
2021
Q3 | $997K | Hold |
251,800
| – | – | ﹤0.01% | 3071 |
|
|
2021
Q2 | $984K | Buy |
251,800
+249,201
| +9,588% | +$967K | ﹤0.01% | 3139 |
|
|
2021
Q1 | $891K | Buy |
+2,599
| New | +$8.81K | ﹤0.01% | 2547 |
|
|
2020
Q4 | – | Sell |
-1,697
| Closed | -$300K | – | 8976 |
|
|
2020
Q3 | $300K | Sell |
1,697
-54
| -3% | -$116 | ﹤0.01% | 3602 |
|
|
2020
Q2 | $404K | Buy |
1,751
+852
| +95% | +$1.86K | ﹤0.01% | 3168 |
|
|
2020
Q1 | $202K | Buy |
899
+435
| +94% | +$1.49K | ﹤0.01% | 3586 |
|
|
2019
Q4 | $184K | Sell |
464
-1,974
| -81% | -$7.66K | ﹤0.01% | 3864 |
|
|
2019
Q3 | $939K | Buy |
2,438
+2,410
| +8,607% | +$9.57K | ﹤0.01% | 1987 |
|
|
2019
Q2 | $12K | Sell |
28
-271
| -91% | -$1.22K | ﹤0.01% | 6012 |
|
|
2019
Q1 | $132K | Sell |
299
-87
| -23% | -$397 | ﹤0.01% | 4055 |
|
|
2018
Q4 | $165K | Buy |
386
+239
| +163% | +$1.08K | ﹤0.01% | 3357 |
|
|
2018
Q3 | $70K | Sell |
147
-152
| -51% | -$765 | ﹤0.01% | 4823 |
|
|
2018
Q2 | $153K | Buy |
299
+76
| +34% | +$444 | ﹤0.01% | 3796 |
|
|
2018
Q1 | $4K | Sell |
223
-709
| -76% | -$4.7K | ﹤0.01% | 4834 |
|
|
2017
Q4 | $10K | Buy |
932
+237
| +34% | +$1.5K | ﹤0.01% | 3909 |
|
|
2017
Q3 | $17K | Sell |
695
-20
| -3% | -$128 | ﹤0.01% | 3308 |
|
|
2017
Q2 | $65K | Buy |
715
+281
| +65% | +$1.75K | ﹤0.01% | 2141 |
|
|
2017
Q1 | $52K | Buy |
434
+54
| +14% | +$290 | ﹤0.01% | 2329 |
|
|
2016
Q4 | $38K | Buy |
380
+126
| +50% | +$573 | ﹤0.01% | 2422 |
|
|
2016
Q3 | $7K | Buy |
254
+60
| +31% | +$245 | ﹤0.01% | 3977 |
|
|
2016
Q2 | $1K | Sell |
194
-2
| -1% | -$9 | ﹤0.01% | 5423 |
|
|
2016
Q1 | $1K | Sell |
196
-258
| -57% | -$1.06K | ﹤0.01% | 5224 |
|
|
2015
Q4 | $2K | Buy |
454
+5
| +1% | +$26 | ﹤0.01% | 4570 |
|
|
2015
Q3 | $1K | Buy |
449
+6
| +1% | +$36 | ﹤0.01% | 5132 |
|
|
2015
Q2 | $21K | Buy |
443
+339
| +326% | +$2.36K | ﹤0.01% | 2430 |
|
|
2015
Q1 | $8K | Sell |
104
-728
| -88% | -$4.92K | ﹤0.01% | 3137 |
|
|
2014
Q4 | $107K | Buy |
+832
| New | +$6.68K | 0.01% | 901 |
|
Other funds holding SAN
MIP
Simplex Trading's SAN Position: Q1 2026 in Review
Simplex Trading opened a new position in Banco Santander (SAN) in Q1 2026: 14,008 shares worth $158K. The stake represents ﹤0.01% of the portfolio and ranks #4581 among its holdings. This is a return to the name: Simplex Trading previously reported a position in SAN as recently as Q2 2025.
Simplex Trading first reported a position in SAN in Q2 2015 and has held it in 37 quarters since. The position peaked at $1.36M in Q4 2021. 637 funds tracked by Wall St. Rank hold SAN as of Q1 2026.
- Simplex Trading held 14,008 shares of Banco Santander worth $158K as of Q1 2026.
- Banco Santander was a new Simplex Trading position in Q1 2026.
- Banco Santander made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #4581 holding.
- Simplex Trading first reported a position in Banco Santander in Q2 2015 and has held it in 37 quarters since.
- Simplex Trading's Banco Santander position peaked at $1.36M in Q4 2021.
- 637 funds tracked by Wall St. Rank held Banco Santander as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.