Virtu Financial’s Santander BSBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-26,403
| Closed | -$145K | – | 1752 |
|
|
2022
Q2 | $145K | Buy |
+26,403
| New | +$145K | 0.01% | 854 |
|
|
2022
Q1 | – | Sell |
-17,936
| Closed | -$96K | – | 1526 |
|
|
2021
Q4 | $96K | Sell |
17,936
-8,300
| -32% | -$44.4K | 0.01% | 1147 |
|
|
2021
Q3 | $164K | Buy |
+26,236
| New | +$164K | 0.01% | 974 |
|
|
2021
Q2 | – | Sell |
-17,296
| Closed | -$117K | – | 1537 |
|
|
2021
Q1 | $117K | Buy |
+17,296
| New | +$117K | 0.01% | 1270 |
|
|
2018
Q2 | – | Sell |
-23,080
| Closed | -$266K | – | 1988 |
|
|
2018
Q1 | $266K | Buy |
23,080
+12,062
| +109% | +$139K | 0.01% | 1141 |
|
|
2017
Q4 | $102K | Sell |
11,018
-49,006
| -82% | -$454K | 0.01% | 1907 |
|
|
2017
Q3 | $502K | Buy |
+60,024
| New | +$502K | 0.02% | 930 |
|
|
2017
Q2 | – | Sell |
-11,380
| Closed | -$96K | – | 392 |
|
|
2017
Q1 | $96K | Sell |
11,380
-30,693
| -73% | -$259K | 0.01% | 379 |
|
|
2016
Q4 | $358K | Buy |
+42,073
| New | +$358K | 0.04% | 319 |
|