Trexquant Investment’s Banco Santander Chile BSAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-52,634	Closed	-$938K	–	1465
2023 Q1	$938K	Buy	+52,634	New	+$883K	0.03%	754
2022 Q3	–	Sell	-68,486	Closed	-$1.12M	–	1385
2022 Q2	$1.12M	Buy	68,486 +48,021	+235%	+$933K	0.05%	472
2022 Q1	$462K	Buy	+20,465	New	+$410K	0.02%	800
2020 Q4	–	Sell	-11,232	Closed	-$156K	–	1047
2020 Q3	$156K	Sell	11,232 -7,198	-39%	-$115K	0.01%	1112
2020 Q2	$302K	Sell	18,430 -53,033	-74%	-$873K	0.02%	880
2020 Q1	$1.08M	Buy	71,463 +61,195	+596%	+$1.17M	0.08%	397
2019 Q4	$237K	Buy	+10,268	New	+$255K	0.01%	847
2018 Q2	–	Sell	-10,405	Closed	-$349K	–	916
2018 Q1	$349K	Buy	+10,405	New	+$345K	0.02%	767
2017 Q2	–	Sell	-43,085	Closed	-$1.08M	–	808
2017 Q1	$1.08M	Buy	+43,085	New	+$974K	0.14%	221
2016 Q2	–	Sell	-45,300	Closed	-$877K	–	888
2016 Q1	$877K	Buy	+45,300	New	+$800K	0.1%	337
2015 Q4	–	Sell	-30,489	Closed	-$555K	–	1021
2015 Q3	$555K	Buy	+30,489	New	+$596K	0.05%	685
2015 Q2	–	Sell	-103,600	Closed	-$2.25M	–	994
2015 Q1	$2.25M	Buy	103,600 +79,533	+330%	+$1.61M	0.23%	77
2014 Q4	$474K	Buy	+24,067	New	+$513K	0.08%	490