Tower Research Capital (TRC)’s Santander BSBR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.47K | Sell |
453
-5,024
| -92% | -$27.4K | ﹤0.01% | 4649 |
|
2025
Q1 | $25.8K | Buy |
5,477
+5,218
| +2,015% | +$24.6K | ﹤0.01% | 2739 |
|
2024
Q4 | $1.01K | Sell |
259
-226
| -47% | -$884 | ﹤0.01% | 5115 |
|
2024
Q3 | $2.55K | Sell |
485
-323
| -40% | -$1.7K | ﹤0.01% | 4975 |
|
2024
Q2 | $3.99K | Sell |
808
-9,924
| -92% | -$49K | ﹤0.01% | 4835 |
|
2024
Q1 | $61.4K | Buy |
10,732
+6,220
| +138% | +$35.6K | ﹤0.01% | 2136 |
|
2023
Q4 | $29.6K | Sell |
4,512
-370
| -8% | -$2.42K | ﹤0.01% | 3432 |
|
2023
Q3 | $25K | Buy |
4,882
+4,245
| +666% | +$21.8K | ﹤0.01% | 3169 |
|
2023
Q2 | $4.05K | Buy |
637
+166
| +35% | +$1.06K | ﹤0.01% | 4972 |
|
2023
Q1 | $3K | Sell |
471
-229
| -33% | -$1.46K | ﹤0.01% | 5171 |
|
2022
Q4 | $4K | Buy |
700
+696
| +17,400% | +$3.98K | ﹤0.01% | 4982 |
|
2022
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 6074 |
|
2022
Q1 | – | Sell |
-9,427
| Closed | -$50K | – | 6103 |
|
2021
Q4 | $50K | Buy |
9,427
+7,690
| +443% | +$40.8K | ﹤0.01% | 2755 |
|
2021
Q3 | $11K | Buy |
+1,737
| New | +$11K | ﹤0.01% | 4207 |
|
2021
Q2 | – | Sell |
-3,485
| Closed | -$24K | – | 5484 |
|
2021
Q1 | $24K | Sell |
3,485
-12,212
| -78% | -$84.1K | ﹤0.01% | 3732 |
|
2020
Q4 | $130K | Buy |
15,697
+10,788
| +220% | +$89.3K | ﹤0.01% | 2108 |
|
2020
Q3 | $23K | Buy |
4,909
+1,673
| +52% | +$7.84K | ﹤0.01% | 3813 |
|
2020
Q2 | $16K | Buy |
3,236
+3,154
| +3,846% | +$15.6K | ﹤0.01% | 3780 |
|
2020
Q1 | $0 | Sell |
82
-9,172
| -99% | – | ﹤0.01% | 3083 |
|
2019
Q4 | $107K | Buy |
9,254
+4,842
| +110% | +$56K | 0.01% | 895 |
|
2019
Q3 | $46K | Sell |
4,412
-4,666
| -51% | -$48.6K | ﹤0.01% | 1848 |
|
2019
Q2 | $104K | Buy |
+9,078
| New | +$104K | 0.01% | 1154 |
|
2019
Q1 | – | Sell |
-6,150
| Closed | -$66K | – | 3803 |
|
2018
Q4 | $66K | Buy |
6,150
+3,780
| +159% | +$40.6K | ﹤0.01% | 1154 |
|
2018
Q3 | $20K | Buy |
2,370
+1,874
| +378% | +$15.8K | ﹤0.01% | 2332 |
|
2018
Q2 | $4K | Sell |
496
-9,877
| -95% | -$79.7K | ﹤0.01% | 3113 |
|
2018
Q1 | $119K | Sell |
10,373
-43,487
| -81% | -$499K | 0.01% | 1149 |
|
2017
Q4 | $499K | Buy |
+53,860
| New | +$499K | 0.06% | 291 |
|
2017
Q3 | – | Sell |
-39,516
| Closed | -$285K | – | 3802 |
|
2017
Q2 | $285K | Buy |
39,516
+6,767
| +21% | +$48.8K | 0.03% | 279 |
|
2017
Q1 | $276K | Buy |
32,749
+19,905
| +155% | +$168K | 0.03% | 231 |
|
2016
Q4 | $110K | Buy |
+12,844
| New | +$110K | 0.01% | 917 |
|
2016
Q3 | – | Sell |
-1,775
| Closed | -$10K | – | 3667 |
|
2016
Q2 | $10K | Sell |
1,775
-1,253
| -41% | -$7.06K | ﹤0.01% | 2790 |
|
2016
Q1 | $13K | Buy |
+3,028
| New | +$13K | ﹤0.01% | 1683 |
|
2015
Q4 | – | Sell |
-60,753
| Closed | -$183K | – | 4490 |
|
2015
Q3 | $183K | Buy |
60,753
+57,334
| +1,677% | +$173K | 0.02% | 308 |
|
2015
Q2 | $18K | Sell |
3,419
-34,981
| -91% | -$184K | ﹤0.01% | 2170 |
|
2015
Q1 | $162K | Sell |
38,400
-40,325
| -51% | -$170K | 0.02% | 539 |
|
2014
Q4 | $379K | Buy |
78,725
+77,681
| +7,441% | +$374K | 0.04% | 164 |
|
2014
Q3 | $7K | Buy |
1,044
+971
| +1,330% | +$6.51K | ﹤0.01% | 3058 |
|
2014
Q2 | $0 | Sell |
73
-88,262
| -100% | – | ﹤0.01% | 4042 |
|
2014
Q1 | $472K | Buy |
88,335
+86,873
| +5,942% | +$464K | 0.06% | 215 |
|
2013
Q4 | $9K | Buy |
+1,462
| New | +$9K | ﹤0.01% | 3075 |
|