Walleye Trading’s Santander BSBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-35,183
| Closed | -$176K | – | 1149 |
|
|
2020
Q2 | $176K | Buy |
+35,183
| New | +$176K | ﹤0.01% | 708 |
|
|
2019
Q2 | – | Sell |
-21,820
| Closed | -$235K | – | 1168 |
|
|
2019
Q1 | $235K | Buy |
21,820
+8,770
| +67% | +$94.5K | ﹤0.01% | 632 |
|
|
2018
Q4 | $139K | Buy |
+13,050
| New | +$139K | ﹤0.01% | 1062 |
|
|
2017
Q2 | – | Sell |
-9,279
| Closed | -$78 | – | 1420 |
|
|
2017
Q1 | $78 | Buy |
+9,279
| New | +$78 | ﹤0.01% | 1032 |
|
|
2015
Q1 | – | Sell |
-139
| Closed | -$1K | – | 1120 |
|
|
2014
Q4 | $1K | Buy |
+139
| New | +$1K | ﹤0.01% | 1198 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1152 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 987 |
|
|
2013
Q3 | – | Sell |
-468
| Closed | -$3K | – | 967 |
|
|
2013
Q2 | $3K | Buy |
+468
| New | +$3K | ﹤0.01% | 738 |
|