Two Sigma Investments’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-118,822
| Closed | -$522K | – | 2304 |
|
|
2019
Q2 | $522K | Sell |
118,822
-709,055
| -86% | -$3.11M | ﹤0.01% | 1575 |
|
|
2019
Q1 | $3.67M | Buy |
+827,877
| New | +$3.67M | 0.01% | 925 |
|
|
2018
Q4 | – | Sell |
-85,721
| Closed | -$411K | – | 2383 |
|
|
2018
Q3 | $411K | Buy |
85,721
+62,371
| +267% | +$299K | ﹤0.01% | 1658 |
|
|
2018
Q2 | $119K | Sell |
23,350
-278,365
| -92% | -$1.42M | ﹤0.01% | 1932 |
|
|
2018
Q1 | $1.89M | Buy |
+301,715
| New | +$1.89M | 0.01% | 1065 |
|
|
2017
Q4 | – | Sell |
-15,869
| Closed | -$106K | – | 2411 |
|
|
2017
Q3 | $106K | Hold |
15,869
| – | – | ﹤0.01% | 1831 |
|
|
2017
Q2 | $102K | Buy |
+15,869
| New | +$102K | ﹤0.01% | 1923 |
|
|
2016
Q1 | – | Sell |
-289,986
| Closed | -$1.35M | – | 2322 |
|
|
2015
Q4 | $1.35M | Buy |
289,986
+77,923
| +37% | +$364K | 0.01% | 1115 |
|
|
2015
Q3 | $1.06M | Sell |
212,063
-682,589
| -76% | -$3.42M | 0.01% | 1002 |
|
|
2015
Q2 | $5.95M | Buy |
894,652
+536,254
| +150% | +$3.57M | 0.03% | 609 |
|
|
2015
Q1 | $2.53M | Buy |
+358,398
| New | +$2.53M | 0.01% | 976 |
|
|
2014
Q4 | – | Sell |
-16,421
| Closed | -$142K | – | 2362 |
|
|
2014
Q3 | $142K | Sell |
16,421
-24,188
| -60% | -$209K | ﹤0.01% | 1650 |
|
|
2014
Q2 | $384K | Sell |
40,609
-1,095,893
| -96% | -$10.4M | ﹤0.01% | 1737 |
|
|
2014
Q1 | $9.89M | Sell |
1,136,502
-555,507
| -33% | -$4.83M | 0.05% | 444 |
|
|
2013
Q4 | $13.9M | Buy |
+1,692,009
| New | +$13.9M | 0.08% | 335 |
|
|
2013
Q3 | – | Sell |
-2,497,298
| Closed | -$14.7M | – | 2071 |
|
|
2013
Q2 | $14.7M | Buy |
+2,497,298
| New | +$14.7M | 0.1% | 265 |
|