Susquehanna International Group’s Santander BSBR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-18,026
| Closed | -$84.9K | – | 6440 |
|
2025
Q1 | $84.9K | Buy |
18,026
+6,456
| +56% | +$30.4K | ﹤0.01% | 5907 |
|
2024
Q4 | $45.2K | Sell |
11,570
-4,292
| -27% | -$16.8K | ﹤0.01% | 5893 |
|
2024
Q3 | $83.4K | Buy |
+15,862
| New | +$83.4K | ﹤0.01% | 5172 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 5620 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 5976 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 5596 |
|
2023
Q2 | – | Sell |
-280,876
| Closed | -$1.49M | – | 5696 |
|
2023
Q1 | $1.49M | Buy |
280,876
+253,342
| +920% | +$1.35M | ﹤0.01% | 2337 |
|
2022
Q4 | $148K | Buy |
+27,534
| New | +$148K | ﹤0.01% | 4701 |
|
2022
Q3 | – | Sell |
-16,293
| Closed | -$89K | – | 6159 |
|
2022
Q2 | $89K | Buy |
+16,293
| New | +$89K | ﹤0.01% | 5046 |
|
2022
Q1 | – | Sell |
-14,026
| Closed | -$75K | – | 5778 |
|
2021
Q4 | $75K | Buy |
+14,026
| New | +$75K | ﹤0.01% | 5375 |
|
2021
Q3 | – | Sell |
-53,888
| Closed | -$423K | – | 5375 |
|
2021
Q2 | $423K | Buy |
53,888
+13,139
| +32% | +$103K | ﹤0.01% | 4082 |
|
2021
Q1 | $275K | Buy |
40,749
+29,913
| +276% | +$202K | ﹤0.01% | 4443 |
|
2020
Q4 | $90K | Buy |
+10,836
| New | +$90K | ﹤0.01% | 4519 |
|
2020
Q2 | – | Sell |
-10,538
| Closed | -$52K | – | 4287 |
|
2020
Q1 | $52K | Buy |
+10,538
| New | +$52K | ﹤0.01% | 4203 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 4054 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 4463 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 4529 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 3135 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 3737 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 3439 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 3442 |
|
2017
Q4 | – | Sell |
-24,445
| Closed | -$205K | – | 3721 |
|
2017
Q3 | $205K | Sell |
24,445
-77,440
| -76% | -$649K | ﹤0.01% | 2736 |
|
2017
Q2 | $735K | Sell |
101,885
-55,562
| -35% | -$401K | ﹤0.01% | 2073 |
|
2017
Q1 | $1.33M | Sell |
157,447
-425,651
| -73% | -$3.6M | ﹤0.01% | 1404 |
|
2016
Q4 | $4.97M | Buy |
583,098
+19,153
| +3% | +$163K | ﹤0.01% | 629 |
|
2016
Q3 | $3.62M | Hold |
563,945
| – | – | ﹤0.01% | 557 |
|
2016
Q2 | $3.08M | Hold |
563,945
| – | – | ﹤0.01% | 748 |
|
2016
Q1 | $2.51M | Buy |
563,945
+478,337
| +559% | +$2.13M | ﹤0.01% | 1102 |
|
2015
Q4 | $319K | Buy |
+85,608
| New | +$319K | ﹤0.01% | 3356 |
|
2014
Q4 | – | Sell |
-273,055
| Closed | -$1.71M | – | 4398 |
|
2014
Q3 | $1.71M | Sell |
273,055
-218,309
| -44% | -$1.37M | ﹤0.01% | 1849 |
|
2014
Q2 | $3.26M | Buy |
491,364
+214,141
| +77% | +$1.42M | ﹤0.01% | 1346 |
|
2014
Q1 | $1.48M | Buy |
277,223
+245,299
| +768% | +$1.31M | ﹤0.01% | 1761 |
|
2013
Q4 | $187K | Sell |
31,924
-42,241
| -57% | -$247K | ﹤0.01% | 3562 |
|
2013
Q3 | $494K | Sell |
74,165
-27,429
| -27% | -$183K | ﹤0.01% | 2617 |
|
2013
Q2 | $605K | Buy |
+101,594
| New | +$605K | ﹤0.01% | 2389 |
|