Two Sigma Securities’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,272
| Closed | -$60.5K | – | 2097 |
|
|
2024
Q4 | $60.5K | Buy |
+13,272
| New | +$63.8K | 0.01% | 1165 |
|
|
2024
Q1 | – | Sell |
-58,003
| Closed | -$240K | – | 3558 |
|
|
2023
Q4 | $240K | Buy |
+58,003
| New | +$227K | ﹤0.01% | 2216 |
|
|
2023
Q1 | – | Sell |
-46,187
| Closed | -$136K | – | 3183 |
|
|
2022
Q4 | $136K | Sell |
46,187
-34,032
| -42% | -$92.9K | ﹤0.01% | 2017 |
|
|
2022
Q3 | $186K | Buy |
+80,219
| New | +$201K | 0.01% | 1987 |
|
|
2022
Q1 | – | Sell |
-34,721
| Closed | -$114K | – | 2450 |
|
|
2021
Q4 | $114K | Buy |
+34,721
| New | +$122K | 0.01% | 1161 |
|
|
2021
Q3 | – | Sell |
-13,374
| Closed | -$52K | – | 1889 |
|
|
2021
Q2 | $52K | Buy |
+13,374
| New | +$51.9K | ﹤0.01% | 1396 |
|
|
2021
Q1 | – | Sell |
-112,090
| Closed | -$342K | – | 1600 |
|
|
2020
Q4 | $342K | Sell |
112,090
-127,688
| -53% | -$323K | 0.01% | 931 |
|
|
2020
Q3 | $425K | Buy |
239,778
+186,299
| +348% | +$400K | 0.01% | 689 |
|
|
2020
Q2 | $124K | Buy |
53,479
+1,940
| +4% | +$4.24K | ﹤0.01% | 1195 |
|
|
2020
Q1 | $116K | Sell |
51,539
-273,170
| -84% | -$937K | ﹤0.01% | 1128 |
|
|
2019
Q4 | $1.29M | Buy |
324,709
+112,968
| +53% | +$439K | 0.01% | 922 |
|
|
2019
Q3 | $816K | Buy |
211,741
+105,647
| +100% | +$420K | 0.01% | 972 |
|
|
2019
Q2 | $466K | Sell |
106,094
-181,445
| -63% | -$815K | ﹤0.01% | 1162 |
|
|
2019
Q1 | $1.28M | Buy |
287,539
+205,264
| +249% | +$936K | 0.01% | 468 |
|
|
2018
Q4 | $353K | Buy |
+82,275
| New | +$373K | ﹤0.01% | 1228 |
|
|
2018
Q3 | – | Sell |
-370,995
| Closed | -$1.9M | – | 2947 |
|
|
2018
Q2 | $1.9M | Buy |
370,995
+256,597
| +224% | +$1.5M | 0.01% | 959 |
|
|
2018
Q1 | $718K | Buy |
114,398
+71,245
| +165% | +$472K | ﹤0.01% | 1450 |
|
|
2017
Q4 | $270K | Sell |
43,153
-7,103
| -14% | -$44.9K | 0.01% | 1077 |
|
|
2017
Q3 | $334K | Sell |
50,256
-45,216
| -47% | -$289K | 0.03% | 367 |
|
|
2017
Q2 | $612K | Buy |
95,472
+55,180
| +137% | +$343K | 0.12% | 161 |
|
|
2017
Q1 | $234K | Buy |
40,292
+14,217
| +55% | +$76.5K | 0.05% | 529 |
|
|
2016
Q4 | $129K | Sell |
26,075
-29,139
| -53% | -$133K | 0.04% | 529 |
|
|
2016
Q3 | $233K | Buy |
55,214
+40,440
| +274% | +$165K | 0.08% | 377 |
|
|
2016
Q2 | $55K | Sell |
14,774
-50,263
| -77% | -$218K | 0.03% | 336 |
|
|
2016
Q1 | $272K | Buy |
+65,037
| New | +$267K | 0.35% | 91 |
|
|
2015
Q3 | – | Sell |
-23,459
| Closed | -$156K | – | 277 |
|
|
2015
Q2 | $156K | Buy |
+23,459
| New | +$163K | 0.26% | 109 |
|
|
2015
Q1 | – | Sell |
-52,216
| Closed | -$404K | – | 322 |
|
|
2014
Q4 | $404K | Buy |
+52,216
| New | +$419K | 0.34% | 81 |
|
Other funds holding SAN
MIP
Two Sigma Securities's SAN Position: Q1 2025 in Review
Two Sigma Securities sold out of Banco Santander (SAN) in Q1 2025, closing a stake of 13,272 shares — an estimated $60.5K sold.
Two Sigma Securities first reported a position in SAN in Q4 2014 and held it in 27 quarters. The position peaked at $1.9M in Q2 2018. 421 funds tracked by Wall St. Rank hold SAN as of Q1 2025.
- Two Sigma Securities reported no remaining Banco Santander position as of Q1 2025 after selling out during the quarter.
- Two Sigma Securities sold 13,272 Banco Santander shares in Q1 2025, an estimated $60.5K.
- Two Sigma Securities first reported a position in Banco Santander in Q4 2014 and held it in 27 quarters.
- Two Sigma Securities's Banco Santander position peaked at $1.9M in Q2 2018.
- 421 funds tracked by Wall St. Rank held Banco Santander as of Q1 2025.
Based on Two Sigma Securities's 13F filing for Q1 2025, filed 15 May 2025.