Trexquant Investment’s Banco Santander Chile BSAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-52,634
| Closed | -$938K | – | 1465 |
|
|
2023
Q1 | $938K | Buy |
+52,634
| New | +$938K | 0.03% | 754 |
|
|
2022
Q3 | – | Sell |
-68,486
| Closed | -$1.12M | – | 1385 |
|
|
2022
Q2 | $1.12M | Buy |
68,486
+48,021
| +235% | +$783K | 0.05% | 472 |
|
|
2022
Q1 | $462K | Buy |
+20,465
| New | +$462K | 0.02% | 800 |
|
|
2020
Q4 | – | Sell |
-11,232
| Closed | -$156K | – | 1047 |
|
|
2020
Q3 | $156K | Sell |
11,232
-7,198
| -39% | -$100K | 0.01% | 1112 |
|
|
2020
Q2 | $302K | Sell |
18,430
-53,033
| -74% | -$869K | 0.02% | 880 |
|
|
2020
Q1 | $1.08M | Buy |
71,463
+61,195
| +596% | +$926K | 0.08% | 397 |
|
|
2019
Q4 | $237K | Buy |
+10,268
| New | +$237K | 0.01% | 847 |
|
|
2018
Q2 | – | Sell |
-10,405
| Closed | -$349K | – | 916 |
|
|
2018
Q1 | $349K | Buy |
+10,405
| New | +$349K | 0.02% | 767 |
|
|
2017
Q2 | – | Sell |
-43,085
| Closed | -$1.08M | – | 808 |
|
|
2017
Q1 | $1.08M | Buy |
+43,085
| New | +$1.08M | 0.14% | 221 |
|
|
2016
Q2 | – | Sell |
-45,300
| Closed | -$877K | – | 888 |
|
|
2016
Q1 | $877K | Buy |
+45,300
| New | +$877K | 0.1% | 337 |
|
|
2015
Q4 | – | Sell |
-30,489
| Closed | -$555K | – | 1021 |
|
|
2015
Q3 | $555K | Buy |
+30,489
| New | +$555K | 0.05% | 685 |
|
|
2015
Q2 | – | Sell |
-103,600
| Closed | -$2.25M | – | 994 |
|
|
2015
Q1 | $2.25M | Buy |
103,600
+79,533
| +330% | +$1.72M | 0.23% | 77 |
|
|
2014
Q4 | $474K | Buy |
+24,067
| New | +$474K | 0.08% | 490 |
|