Virtu KCG Holdings’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.82M | Sell |
283,869
-117,769
| -29% | -$755K | 0.05% | 281 |
|
|
2017
Q1 | $2.34M | Buy |
401,638
+171,857
| +75% | +$1,000K | 0.06% | 197 |
|
|
2016
Q4 | $1.14M | Buy |
229,781
+55,138
| +32% | +$274K | 0.03% | 635 |
|
|
2016
Q3 | $738K | Sell |
174,643
-143,928
| -45% | -$608K | 0.02% | 974 |
|
|
2016
Q2 | $1.2M | Buy |
318,571
+141,146
| +80% | +$530K | 0.02% | 612 |
|
|
2016
Q1 | $741K | Sell |
177,425
-786,426
| -82% | -$3.28M | 0.02% | 817 |
|
|
2015
Q4 | $4.5M | Buy |
963,851
+503,439
| +109% | +$2.35M | 0.08% | 74 |
|
|
2015
Q3 | $2.31M | Buy |
460,412
+142,590
| +45% | +$714K | 0.04% | 217 |
|
|
2015
Q2 | $2.12M | Sell |
317,822
-138,308
| -30% | -$920K | 0.04% | 267 |
|
|
2015
Q1 | $3.23M | Buy |
456,130
+8,692
| +2% | +$61.5K | 0.07% | 127 |
|
|
2014
Q4 | $3.46M | Sell |
447,438
-562,445
| -56% | -$4.35M | 0.06% | 99 |
|
|
2014
Q3 | $8.71M | Buy |
1,009,883
+510,141
| +102% | +$4.4M | 0.17% | 25 |
|
|
2014
Q2 | $4.73M | Buy |
499,742
+350,009
| +234% | +$3.31M | 0.07% | 73 |
|
|
2014
Q1 | $1.3M | Buy |
149,733
+89,671
| +149% | +$780K | 0.02% | 453 |
|
|
2013
Q4 | $495K | Sell |
60,062
-348,844
| -85% | -$2.87M | 0.01% | 1034 |
|
|
2013
Q3 | $3.04M | Buy |
+408,906
| New | +$3.04M | 0.04% | 189 |
|