Squarepoint’s Santander BSBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,709
| Closed | -$72.7K | – | 2570 |
|
|
2024
Q2 | $72.7K | Buy |
+14,709
| New | +$72.7K | ﹤0.01% | 2320 |
|
|
2023
Q3 | – | Sell |
-13,574
| Closed | -$86.3K | – | 2485 |
|
|
2023
Q2 | $86.3K | Sell |
13,574
-20,436
| -60% | -$130K | ﹤0.01% | 2232 |
|
|
2023
Q1 | $181K | Buy |
+34,010
| New | +$181K | ﹤0.01% | 1901 |
|
|
2022
Q3 | – | Sell |
-28,366
| Closed | -$156K | – | 2103 |
|
|
2022
Q2 | $156K | Buy |
28,366
+13,615
| +92% | +$74.9K | ﹤0.01% | 1794 |
|
|
2022
Q1 | $114K | Buy |
+14,751
| New | +$114K | ﹤0.01% | 2011 |
|
|
2021
Q3 | – | Sell |
-25,101
| Closed | -$197K | – | 2270 |
|
|
2021
Q2 | $197K | Buy |
+25,101
| New | +$197K | ﹤0.01% | 2237 |
|
|
2021
Q1 | – | Sell |
-25,493
| Closed | -$211K | – | 2591 |
|
|
2020
Q4 | $211K | Buy |
+25,493
| New | +$211K | ﹤0.01% | 2096 |
|
|
2020
Q3 | – | Sell |
-13,659
| Closed | -$68K | – | 2339 |
|
|
2020
Q2 | $68K | Buy |
+13,659
| New | +$68K | ﹤0.01% | 1992 |
|
|
2020
Q1 | – | Sell |
-30,077
| Closed | -$349K | – | 1892 |
|
|
2019
Q4 | $349K | Buy |
+30,077
| New | +$349K | ﹤0.01% | 1897 |
|
|
2019
Q3 | – | Sell |
-17,560
| Closed | -$200K | – | 2256 |
|
|
2019
Q2 | $200K | Buy |
+17,560
| New | +$200K | ﹤0.01% | 2033 |
|