Squarepoint’s Santander BSBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $144K | Buy |
+24,270
| New | +$155K | ﹤0.01% | 4019 |
|
|
2025
Q4 | – | Sell |
-13,950
| Closed | -$78K | – | 4318 |
|
|
2025
Q3 | $78K | Buy |
+13,950
| New | +$71.6K | ﹤0.01% | 4159 |
|
|
2024
Q3 | – | Sell |
-14,709
| Closed | -$72.7K | – | 4149 |
|
|
2024
Q2 | $72.7K | Buy |
+14,709
| New | +$78.7K | ﹤0.01% | 3857 |
|
|
2023
Q3 | – | Sell |
-13,574
| Closed | -$86.3K | – | 3813 |
|
|
2023
Q2 | $86.3K | Sell |
13,574
-20,436
| -60% | -$119K | ﹤0.01% | 3384 |
|
|
2023
Q1 | $181K | Buy |
+34,010
| New | +$184K | ﹤0.01% | 2841 |
|
|
2022
Q3 | – | Sell |
-28,366
| Closed | -$156K | – | 3019 |
|
|
2022
Q2 | $156K | Buy |
28,366
+13,615
| +92% | +$90.9K | ﹤0.01% | 2540 |
|
|
2022
Q1 | $114K | Buy |
+14,751
| New | +$92.2K | ﹤0.01% | 2584 |
|
|
2021
Q3 | – | Sell |
-25,101
| Closed | -$197K | – | 2941 |
|
|
2021
Q2 | $197K | Buy |
+25,101
| New | +$187K | ﹤0.01% | 2837 |
|
|
2021
Q1 | – | Sell |
-25,493
| Closed | -$211K | – | 3142 |
|
|
2020
Q4 | $211K | Buy |
+25,493
| New | +$169K | ﹤0.01% | 2469 |
|
|
2020
Q3 | – | Sell |
-13,659
| Closed | -$68K | – | 2500 |
|
|
2020
Q2 | $68K | Buy |
+13,659
| New | +$66K | ﹤0.01% | 2067 |
|
|
2020
Q1 | – | Sell |
-30,077
| Closed | -$349K | – | 1911 |
|
|
2019
Q4 | $349K | Buy |
+30,077
| New | +$322K | ﹤0.01% | 1959 |
|
|
2019
Q3 | – | Sell |
-17,560
| Closed | -$200K | – | 2361 |
|
|
2019
Q2 | $200K | Buy |
+17,560
| New | +$191K | ﹤0.01% | 2105 |
|
Other funds holding BSBR
BS
AF
NAMI
VCM
AGM
