TSS
Two Sigma Securities’s Banco Santander SAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,272
| Closed | -$60.5K | – | 1977 |
|
|
2024
Q4 | $60.5K | Buy |
+13,272
| New | +$60.5K | 0.01% | 979 |
|
|
2024
Q1 | – | Sell |
-58,003
| Closed | -$240K | – | 2035 |
|
|
2023
Q4 | $240K | Buy |
+58,003
| New | +$240K | ﹤0.01% | 756 |
|
|
2023
Q1 | – | Sell |
-46,187
| Closed | -$136K | – | 1873 |
|
|
2022
Q4 | $136K | Sell |
46,187
-34,032
| -42% | -$100K | ﹤0.01% | 841 |
|
|
2022
Q3 | $186K | Buy |
+80,219
| New | +$186K | 0.01% | 823 |
|
|
2022
Q1 | – | Sell |
-34,721
| Closed | -$114K | – | 1502 |
|
|
2021
Q4 | $114K | Buy |
+34,721
| New | +$114K | 0.01% | 664 |
|
|
2021
Q3 | – | Sell |
-13,374
| Closed | -$52K | – | 1170 |
|
|
2021
Q2 | $52K | Buy |
+13,374
| New | +$52K | ﹤0.01% | 605 |
|
|
2021
Q1 | – | Sell |
-112,090
| Closed | -$342K | – | 1010 |
|
|
2020
Q4 | $342K | Sell |
112,090
-117,697
| -51% | -$359K | 0.01% | 256 |
|
|
2020
Q3 | $425K | Buy |
229,787
+178,536
| +348% | +$330K | 0.01% | 167 |
|
|
2020
Q2 | $124K | Buy |
51,251
+1,859
| +4% | +$4.5K | ﹤0.01% | 436 |
|
|
2020
Q1 | $116K | Sell |
49,392
-261,787
| -84% | -$615K | ﹤0.01% | 466 |
|
|
2019
Q4 | $1.29M | Buy |
311,179
+108,261
| +53% | +$448K | 0.01% | 92 |
|
|
2019
Q3 | $816K | Buy |
202,918
+101,245
| +100% | +$407K | 0.01% | 164 |
|
|
2019
Q2 | $466K | Sell |
101,673
-173,885
| -63% | -$797K | ﹤0.01% | 267 |
|
|
2019
Q1 | $1.28M | Buy |
275,558
+196,711
| +249% | +$911K | 0.01% | 76 |
|
|
2018
Q4 | $353K | Buy |
+78,847
| New | +$353K | ﹤0.01% | 452 |
|
|
2018
Q3 | – | Sell |
-355,537
| Closed | -$1.9M | – | 1549 |
|
|
2018
Q2 | $1.9M | Buy |
355,537
+245,906
| +224% | +$1.31M | 0.01% | 136 |
|
|
2018
Q1 | $718K | Buy |
109,631
+68,276
| +165% | +$447K | ﹤0.01% | 353 |
|
|
2017
Q4 | $270K | Sell |
41,355
-6,807
| -14% | -$44.4K | 0.01% | 447 |
|
|
2017
Q3 | $334K | Sell |
48,162
-43,332
| -47% | -$301K | 0.03% | 341 |
|
|
2017
Q2 | $612K | Buy |
91,494
+52,881
| +137% | +$354K | 0.12% | 160 |
|
|
2017
Q1 | $234K | Buy |
38,613
+13,624
| +55% | +$82.6K | 0.05% | 529 |
|
|
2016
Q4 | $129K | Sell |
24,989
-27,924
| -53% | -$144K | 0.04% | 529 |
|
|
2016
Q3 | $233K | Buy |
52,913
+38,755
| +274% | +$171K | 0.08% | 377 |
|
|
2016
Q2 | $55K | Sell |
14,158
-48,169
| -77% | -$187K | 0.03% | 336 |
|
|
2016
Q1 | $272K | Buy |
+62,327
| New | +$272K | 0.35% | 91 |
|
|
2015
Q3 | – | Sell |
-22,265
| Closed | -$156K | – | 277 |
|
|
2015
Q2 | $156K | Buy |
+22,265
| New | +$156K | 0.26% | 109 |
|
|
2015
Q1 | – | Sell |
-48,458
| Closed | -$404K | – | 322 |
|
|
2014
Q4 | $404K | Buy |
+48,458
| New | +$404K | 0.34% | 81 |
|