Virtu Financial’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
Q2 | – | Sell |
-170,756
| Closed | -$1.14M | – | 1983 |
|
|
2025
Q1 | $1.14M | Buy |
+170,756
| New | +$1,000K | 0.06% | 242 |
|
|
2024
Q3 | – | Sell |
-44,284
| Closed | -$205K | – | 1821 |
|
|
2024
Q2 | $205K | Buy |
+44,284
| New | +$218K | 0.01% | 699 |
|
|
2024
Q1 | – | Sell |
-39,658
| Closed | -$164K | – | 2009 |
|
|
2023
Q4 | $164K | Buy |
39,658
+27,768
| +234% | +$109K | 0.01% | 902 |
|
|
2023
Q3 | $45K | Buy |
+11,890
| New | +$45.1K | ﹤0.01% | 919 |
|
|
2023
Q1 | – | Sell |
-92,440
| Closed | -$273K | – | 2029 |
|
|
2022
Q4 | $273K | Buy |
92,440
+49,458
| +115% | +$135K | 0.04% | 533 |
|
|
2022
Q3 | $100K | Sell |
42,982
-4,020
| -9% | -$10.1K | 0.01% | 1084 |
|
|
2022
Q2 | $132K | Buy |
+47,002
| New | +$144K | 0.01% | 873 |
|
|
2022
Q1 | – | Sell |
-265,068
| Closed | -$872K | – | 1965 |
|
|
2021
Q4 | $872K | Buy |
265,068
+216,538
| +446% | +$761K | 0.09% | 219 |
|
|
2021
Q3 | $176K | Buy |
+48,530
| New | +$179K | 0.02% | 956 |
|
|
2021
Q1 | – | Sell |
-102,901
| Closed | -$314K | – | 1969 |
|
|
2020
Q4 | $314K | Buy |
102,901
+34,791
| +51% | +$88.1K | 0.03% | 623 |
|
|
2020
Q3 | $121K | Sell |
68,110
-50,973
| -43% | -$110K | 0.02% | 688 |
|
|
2020
Q2 | $275K | Buy |
+119,083
| New | +$260K | 0.03% | 584 |
|
|
2019
Q4 | $1.1M | Buy |
276,232
+207,146
| +300% | +$804K | 0.11% | 202 |
|
|
2019
Q3 | $266K | Buy |
69,086
+58,456
| +550% | +$232K | 0.02% | 817 |
|
|
2019
Q2 | $47K | Sell |
10,630
-87,812
| -89% | -$394K | ﹤0.01% | 1251 |
|
|
2019
Q1 | $437K | Sell |
98,442
-26,533
| -21% | -$121K | 0.02% | 623 |
|
|
2018
Q4 | $537K | Buy |
124,975
+15,822
| +14% | +$71.8K | 0.03% | 461 |
|
|
2018
Q3 | $523K | Sell |
109,153
-321,497
| -75% | -$1.62M | 0.03% | 584 |
|
|
2018
Q2 | $2.2M | Buy |
430,650
+355,997
| +477% | +$2.08M | 0.13% | 145 |
|
|
2018
Q1 | $469K | Sell |
74,653
-211,908
| -74% | -$1.4M | 0.03% | 733 |
|
|
2017
Q4 | $1.8M | Buy |
286,561
+16,026
| +6% | +$101K | 0.1% | 218 |
|
|
2017
Q3 | $1.8M | Buy |
+270,535
| New | +$1.73M | 0.09% | 207 |
|
Other funds holding SAN
