Two Sigma Advisers’s Santander BSBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216K | Sell |
39,600
-234,700
| -86% | -$1.28M | ﹤0.01% | 2089 |
|
|
2025
Q1 | $1.29M | Buy |
274,300
+76,700
| +39% | +$361K | ﹤0.01% | 1349 |
|
|
2024
Q4 | $773K | Sell |
197,600
-66,800
| -25% | -$261K | ﹤0.01% | 1581 |
|
|
2024
Q3 | $1.39M | Buy |
264,400
+10,800
| +4% | +$56.8K | ﹤0.01% | 1259 |
|
|
2024
Q2 | $1.25M | Buy |
+253,600
| New | +$1.25M | ﹤0.01% | 1438 |
|
|
2020
Q4 | – | Sell |
-16,000
| Closed | -$79K | – | 2399 |
|
|
2020
Q3 | $79K | Buy |
16,000
+600
| +4% | +$2.96K | ﹤0.01% | 2293 |
|
|
2020
Q2 | $80K | Buy |
15,400
+1,200
| +8% | +$6.23K | ﹤0.01% | 2386 |
|
|
2020
Q1 | $73K | Sell |
14,200
-233,400
| -94% | -$1.2M | ﹤0.01% | 2342 |
|
|
2019
Q4 | $3M | Sell |
247,600
-32,200
| -12% | -$391K | 0.01% | 1044 |
|
|
2019
Q3 | $3.05M | Hold |
279,800
| – | – | 0.01% | 947 |
|
|
2019
Q2 | $3.32M | Sell |
279,800
-2,300
| -0.8% | -$27.3K | 0.01% | 997 |
|
|
2019
Q1 | $3.17M | Buy |
282,100
+1,400
| +0.5% | +$15.7K | 0.01% | 1016 |
|
|
2018
Q4 | $3.12M | Sell |
280,700
-13,400
| -5% | -$149K | 0.01% | 984 |
|
|
2018
Q3 | $2.59M | Sell |
294,100
-28,800
| -9% | -$254K | 0.01% | 1108 |
|
|
2018
Q2 | $2.42M | Buy |
322,900
+28,500
| +10% | +$214K | 0.01% | 1212 |
|
|
2018
Q1 | $3.54M | Buy |
294,400
+37,200
| +14% | +$447K | 0.01% | 993 |
|
|
2017
Q4 | $2.49M | Sell |
257,200
-52,300
| -17% | -$506K | 0.01% | 1141 |
|
|
2017
Q3 | $2.71M | Buy |
309,500
+92,300
| +42% | +$807K | 0.01% | 1067 |
|
|
2017
Q2 | $1.64M | Buy |
217,200
+186,100
| +598% | +$1.4M | 0.01% | 1303 |
|
|
2017
Q1 | $274K | Buy |
31,100
+100
| +0.3% | +$881 | ﹤0.01% | 2117 |
|
|
2016
Q4 | $276K | Buy |
31,000
+12,700
| +69% | +$113K | ﹤0.01% | 2099 |
|
|
2016
Q3 | $123K | Buy |
+18,300
| New | +$123K | ﹤0.01% | 2113 |
|
|
2016
Q2 | – | Sell |
-12,400
| Closed | -$58K | – | 2053 |
|
|
2016
Q1 | $58K | Buy |
+12,400
| New | +$58K | ﹤0.01% | 1989 |
|
|
2015
Q1 | – | Sell |
-36,300
| Closed | -$182K | – | 1895 |
|
|
2014
Q4 | $182K | Sell |
36,300
-68,400
| -65% | -$343K | ﹤0.01% | 1915 |
|
|
2014
Q3 | $685K | Buy |
+104,700
| New | +$685K | 0.01% | 1070 |
|