Trexquant Investment’s Santander BSBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,280
| Closed | -$102K | – | 1316 |
|
|
2021
Q3 | $102K | Buy |
+16,280
| New | +$102K | 0.01% | 1049 |
|
|
2020
Q3 | – | Sell |
-20,474
| Closed | -$102K | – | 1208 |
|
|
2020
Q2 | $102K | Buy |
+20,474
| New | +$102K | 0.01% | 1113 |
|
|
2019
Q4 | – | Sell |
-18,253
| Closed | -$190K | – | 1024 |
|
|
2019
Q3 | $190K | Buy |
+18,253
| New | +$190K | 0.02% | 758 |
|
|
2017
Q4 | – | Sell |
-26,469
| Closed | -$222K | – | 1054 |
|
|
2017
Q3 | $222K | Buy |
26,469
+9,925
| +60% | +$83.2K | 0.06% | 586 |
|
|
2017
Q2 | $119K | Buy |
+16,544
| New | +$119K | 0.03% | 731 |
|