Two Sigma Advisers’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-42,887
| Closed | -$170K | – | 2561 |
|
|
2019
Q4 | $170K | Buy |
+42,887
| New | +$170K | ﹤0.01% | 2215 |
|
|
2019
Q2 | – | Sell |
-152,348
| Closed | -$676K | – | 2422 |
|
|
2019
Q1 | $676K | Sell |
152,348
-107,895
| -41% | -$479K | ﹤0.01% | 1682 |
|
|
2018
Q4 | $1.12M | Buy |
+260,243
| New | +$1.12M | ﹤0.01% | 1432 |
|
|
2018
Q3 | – | Sell |
-96,196
| Closed | -$492K | – | 2364 |
|
|
2018
Q2 | $492K | Sell |
96,196
-92,348
| -49% | -$472K | ﹤0.01% | 1932 |
|
|
2018
Q1 | $1.18M | Buy |
188,544
+65,113
| +53% | +$409K | ﹤0.01% | 1476 |
|
|
2017
Q4 | $774K | Buy |
123,431
+6,666
| +6% | +$41.8K | ﹤0.01% | 1613 |
|
|
2017
Q3 | $777K | Buy |
+116,765
| New | +$777K | ﹤0.01% | 1575 |
|
|
2015
Q3 | – | Sell |
-30,583
| Closed | -$203K | – | 1953 |
|
|
2015
Q2 | $203K | Buy |
+30,583
| New | +$203K | ﹤0.01% | 1747 |
|
|
2014
Q2 | – | Sell |
-1,112,396
| Closed | -$9.68M | – | 2060 |
|
|
2014
Q1 | $9.68M | Buy |
1,112,396
+40,720
| +4% | +$354K | 0.09% | 235 |
|
|
2013
Q4 | $8.83M | Buy |
1,071,676
+844,217
| +371% | +$6.96M | 0.09% | 235 |
|
|
2013
Q3 | $1.69M | Sell |
227,459
-2,046,962
| -90% | -$15.2M | 0.02% | 556 |
|
|
2013
Q2 | $13.4M | Buy |
+2,274,421
| New | +$13.4M | 0.19% | 106 |
|