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 | $1.31M | Buy |
116,200
+58,100
| +100% | +$693K | ﹤0.01% | 2216 |
|
|
2025
Q4 | $682K | Sell |
58,100
-83,600
| -59% | -$887K | ﹤0.01% | 2997 |
|
|
2025
Q3 | $1.49M | Buy |
141,700
+71,700
| +102% | +$668K | ﹤0.01% | 2629 |
|
|
2025
Q2 | $581K | Buy |
70,000
+53,500
| +324% | +$398K | ﹤0.01% | 3338 |
|
|
2025
Q1 | $110K | Buy |
16,500
+15,000
| +1,000% | +$87.8K | ﹤0.01% | 4964 |
|
|
2024
Q4 | $6K | Sell |
1,500
-16,200
| -92% | -$77.9K | ﹤0.01% | 7531 |
|
|
2024
Q3 | $90K | Sell |
17,700
-56,800
| -76% | -$273K | ﹤0.01% | 5343 |
|
|
2024
Q2 | $344K | Hold |
74,500
| – | – | ﹤0.01% | 4074 |
|
|
2024
Q1 | $360K | Buy |
74,500
+55,600
| +294% | +$232K | ﹤0.01% | 4189 |
|
|
2023
Q4 | $78K | Sell |
18,900
-22,700
| -55% | -$88.8K | ﹤0.01% | 5628 |
|
|
2023
Q3 | $156K | Sell |
41,600
-5,800
| -12% | -$22K | ﹤0.01% | 4626 |
|
|
2023
Q2 | $175K | Buy |
47,400
+7,300
| +18% | +$25.8K | ﹤0.01% | 4449 |
|
|
2023
Q1 | $147K | Sell |
40,100
-347,500
| -90% | -$1.24M | ﹤0.01% | 4695 |
|
|
2022
Q4 | $1.14M | Buy |
387,600
+700
| +0.2% | +$1.91K | ﹤0.01% | 2337 |
|
|
2022
Q3 | $897K | Sell |
386,900
-1,000
| -0.3% | -$2.5K | ﹤0.01% | 2778 |
|
|
2022
Q2 | $1.09M | Buy |
387,900
+6,700
| +2% | +$20.5K | ﹤0.01% | 2527 |
|
|
2022
Q1 | $1.29M | Sell |
381,200
-89,700
| -19% | -$314K | ﹤0.01% | 2598 |
|
|
2021
Q4 | $1.55M | Buy |
470,900
+3,900
| +0.8% | +$13.7K | ﹤0.01% | 2325 |
|
|
2021
Q3 | $1.85M | Sell |
467,000
-100
| -0% | -$369 | ﹤0.01% | 2250 |
|
|
2021
Q2 | $1.83M | Buy |
467,100
+462,598
| +10,275% | +$1.79M | ﹤0.01% | 2286 |
|
|
2021
Q1 | $1.54M | Buy |
+4,502
| New | +$15.3K | ﹤0.01% | 1909 |
|
|
2020
Q4 | – | Sell |
-2,457
| Closed | -$435K | – | 8978 |
|
|
2020
Q3 | $435K | Buy |
2,457
+59
| +2% | +$127 | ﹤0.01% | 3177 |
|
|
2020
Q2 | $553K | Buy |
2,398
+2,209
| +1,169% | +$4.83K | ﹤0.01% | 2782 |
|
|
2020
Q1 | $42K | Buy |
189
+116
| +159% | +$398 | ﹤0.01% | 5315 |
|
|
2019
Q4 | $28K | Sell |
73
-3,346
| -98% | -$13K | ﹤0.01% | 5710 |
|
|
2019
Q3 | $1.32M | Sell |
3,419
-43
| -1% | -$171 | ﹤0.01% | 1684 |
|
|
2019
Q2 | $1.52M | Buy |
3,462
+2,921
| +540% | +$13.1K | ﹤0.01% | 1532 |
|
|
2019
Q1 | $239K | Sell |
541
-424
| -44% | -$1.93K | ﹤0.01% | 3409 |
|
|
2018
Q4 | $413K | Buy |
965
+412
| +75% | +$1.87K | ﹤0.01% | 2412 |
|
|
2018
Q3 | $264K | Sell |
553
-178
| -24% | -$896 | ﹤0.01% | 3324 |
|
|
2018
Q2 | $373K | Buy |
731
+196
| +37% | +$1.15K | ﹤0.01% | 2764 |
|
|
2018
Q1 | $72K | Buy |
535
+299
| +127% | +$1.98K | ﹤0.01% | 2071 |
|
|
2017
Q4 | $9K | Buy |
236
+5
| +2% | +$32 | ﹤0.01% | 4006 |
|
|
2017
Q3 | $11K | Sell |
231
-35
| -13% | -$223 | ﹤0.01% | 3699 |
|
|
2017
Q2 | $17K | Sell |
266
-27
| -9% | -$168 | ﹤0.01% | 3471 |
|
|
2017
Q1 | $30K | Sell |
293
-3,598
| -92% | -$19.4K | ﹤0.01% | 2850 |
|
|
2016
Q4 | $164K | Buy |
3,891
+2,473
| +174% | +$11.2K | 0.01% | 1187 |
|
|
2016
Q3 | $61K | Sell |
1,418
-903
| -39% | -$3.69K | ﹤0.01% | 1928 |
|
|
2016
Q2 | $151K | Buy |
2,321
+2,275
| +4,946% | +$9.88K | 0.01% | 1188 |
|
|
2016
Q1 | $14K | Sell |
46
-175
| -79% | -$719 | ﹤0.01% | 3156 |
|
|
2015
Q4 | $86K | Buy |
221
+5
| +2% | +$26 | 0.01% | 1479 |
|
|
2015
Q3 | $80K | Sell |
216
-749
| -78% | -$4.54K | 0.01% | 1594 |
|
|
2015
Q2 | $286K | Buy |
965
+953
| +7,942% | +$6.64K | 0.02% | 610 |
|
|
2015
Q1 | $4K | Sell |
12
-85
| -88% | -$575 | ﹤0.01% | 3701 |
|
|
2014
Q4 | $11K | Buy |
+97
| New | +$779 | ﹤0.01% | 2544 |
|
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.