Walleye Trading’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $819K | Buy |
+98,642
| New | +$819K | ﹤0.01% | 397 |
|
|
2024
Q4 | – | Sell |
-16,217
| Closed | -$82.7K | – | 1760 |
|
|
2024
Q3 | $82.7K | Buy |
+16,217
| New | +$82.7K | ﹤0.01% | 757 |
|
|
2024
Q2 | – | Sell |
-20,995
| Closed | -$102K | – | 2013 |
|
|
2024
Q1 | $102K | Sell |
20,995
-23,012
| -52% | -$111K | ﹤0.01% | 1012 |
|
|
2023
Q4 | $182K | Sell |
44,007
-111,884
| -72% | -$463K | ﹤0.01% | 1115 |
|
|
2023
Q3 | $586K | Buy |
+155,891
| New | +$586K | ﹤0.01% | 683 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2255 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2304 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2388 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2513 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2519 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2631 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2563 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2381 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2280 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2150 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1961 |
|
|
2020
Q3 | – | Sell |
-11,431
| Closed | -$26K | – | 1775 |
|
|
2020
Q2 | $26K | Buy |
+11,431
| New | +$26K | ﹤0.01% | 1015 |
|
|
2020
Q1 | – | Sell |
-38,374
| Closed | -$152K | – | 1687 |
|
|
2019
Q4 | $152K | Sell |
38,374
-18,982
| -33% | -$75.2K | ﹤0.01% | 940 |
|
|
2019
Q3 | $221K | Buy |
+57,356
| New | +$221K | ﹤0.01% | 709 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1670 |
|
|
2019
Q1 | – | Sell |
-14,737
| Closed | -$63K | – | 1693 |
|
|
2018
Q4 | $63K | Sell |
14,737
-28,775
| -66% | -$123K | ﹤0.01% | 1194 |
|
|
2018
Q3 | $208K | Sell |
43,512
-135,595
| -76% | -$648K | ﹤0.01% | 1081 |
|
|
2018
Q2 | $917K | Buy |
+179,107
| New | +$917K | ﹤0.01% | 567 |
|
|
2018
Q1 | – | Sell |
-63,453
| Closed | -$398 | – | 1692 |
|
|
2017
Q4 | $398 | Sell |
63,453
-19,201
| -23% | -$120 | ﹤0.01% | 790 |
|
|
2017
Q3 | $550 | Buy |
82,654
+68,069
| +467% | +$453 | ﹤0.01% | 606 |
|
|
2017
Q2 | $94 | Sell |
14,585
-223,100
| -94% | -$1.44K | ﹤0.01% | 992 |
|
|
2017
Q1 | $1.38K | Sell |
237,685
-122,501
| -34% | -$713 | 0.01% | 311 |
|
|
2016
Q4 | $1.79M | Buy |
360,186
+93,244
| +35% | +$463K | 0.01% | 231 |
|
|
2016
Q3 | $1.13M | Buy |
266,942
+201,867
| +310% | +$853K | 0.01% | 272 |
|
|
2016
Q2 | $244K | Buy |
+65,075
| New | +$244K | ﹤0.01% | 585 |
|
|
2016
Q1 | – | Sell |
-21,729
| Closed | -$101K | – | 2392 |
|
|
2015
Q4 | $101K | Sell |
21,729
-10,909
| -33% | -$50.7K | ﹤0.01% | 991 |
|
|
2015
Q3 | $164K | Sell |
32,638
-38,117
| -54% | -$192K | ﹤0.01% | 607 |
|
|
2015
Q2 | $471K | Buy |
70,755
+36,281
| +105% | +$242K | ﹤0.01% | 422 |
|
|
2015
Q1 | $244K | Buy |
34,474
+19,447
| +129% | +$138K | ﹤0.01% | 503 |
|
|
2014
Q4 | $116K | Sell |
15,027
-26,436
| -64% | -$204K | ﹤0.01% | 764 |
|
|
2014
Q3 | $358K | Buy |
+41,463
| New | +$358K | ﹤0.01% | 398 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1357 |
|
|
2014
Q1 | – | Sell |
-12,897
| Closed | -$106K | – | 1311 |
|
|
2013
Q4 | $106K | Sell |
12,897
-9,257
| -42% | -$76.1K | ﹤0.01% | 818 |
|
|
2013
Q3 | $164K | Sell |
22,154
-4,969
| -18% | -$36.8K | ﹤0.01% | 525 |
|
|
2013
Q2 | $159K | Buy |
+27,123
| New | +$159K | ﹤0.01% | 399 |
|