Wolverine Trading’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
Q3 | $178K | Sell |
17,300
-200
| -1% | -$1.86K | ﹤0.01% | 4984 |
|
|
2025
Q2 | $144K | Buy |
17,500
+1,100
| +7% | +$8.18K | ﹤0.01% | 4057 |
|
|
2025
Q1 | $111K | Buy |
+16,400
| New | +$96K | ﹤0.01% | 4190 |
|
|
2024
Q2 | – | Sell |
-33,000
| Closed | -$160K | – | 5124 |
|
|
2024
Q1 | $160K | Buy |
+33,000
| New | +$138K | ﹤0.01% | 3898 |
|
|
2023
Q4 | – | Sell |
-57,300
| Closed | -$215K | – | 5121 |
|
|
2023
Q3 | $215K | Buy |
57,300
+4,800
| +9% | +$18.2K | ﹤0.01% | 3673 |
|
|
2023
Q2 | $192K | Sell |
52,500
-2,000
| -4% | -$7.07K | ﹤0.01% | 3544 |
|
|
2023
Q1 | $202K | Sell |
54,500
-140,000
| -72% | -$498K | ﹤0.01% | 3401 |
|
|
2022
Q4 | $574K | Sell |
194,500
-34,200
| -15% | -$93.3K | ﹤0.01% | 2229 |
|
|
2022
Q3 | $528K | Sell |
228,700
-900
| -0.4% | -$2.25K | ﹤0.01% | 2552 |
|
|
2022
Q2 | $654K | Buy |
229,600
+38,300
| +20% | +$117K | ﹤0.01% | 2287 |
|
|
2022
Q1 | $664K | Sell |
191,300
-46,700
| -20% | -$164K | ﹤0.01% | 2904 |
|
|
2021
Q4 | $785K | Sell |
238,000
-1,400
| -0.6% | -$4.92K | ﹤0.01% | 2909 |
|
|
2021
Q3 | $879K | Buy |
239,400
+13,100
| +6% | +$48.4K | ﹤0.01% | 3159 |
|
|
2021
Q2 | $889K | Buy |
226,300
+40,500
| +22% | +$157K | ﹤0.01% | 2923 |
|
|
2021
Q1 | $645K | Buy |
185,800
+90,000
| +94% | +$305K | ﹤0.01% | 3348 |
|
|
2020
Q4 | $297K | Sell |
95,800
-2,287
| -2% | -$5.79K | ﹤0.01% | 3754 |
|
|
2020
Q3 | $173K | Hold |
98,087
| – | – | ﹤0.01% | 3936 |
|
|
2020
Q2 | $230K | Buy |
98,087
+8,452
| +9% | +$18.5K | ﹤0.01% | 3668 |
|
|
2020
Q1 | $211K | Sell |
89,635
-22,122
| -20% | -$75.9K | ﹤0.01% | 3634 |
|
|
2019
Q4 | $442K | Buy |
111,757
+43,618
| +64% | +$169K | ﹤0.01% | 3189 |
|
|
2019
Q3 | $261K | Sell |
68,139
-73,565
| -52% | -$292K | ﹤0.01% | 3301 |
|
|
2019
Q2 | $622K | Buy |
+141,704
| New | +$637K | ﹤0.01% | 2489 |
|
|
2019
Q1 | – | Sell |
-60,730
| Closed | -$258K | – | 5208 |
|
|
2018
Q4 | $258K | Sell |
60,730
-42,887
| -41% | -$194K | ﹤0.01% | 3368 |
|
|
2018
Q3 | $497K | Buy |
103,617
+60,208
| +139% | +$303K | ﹤0.01% | 3120 |
|
|
2018
Q2 | $272K | Hold |
43,409
| – | – | ﹤0.01% | 3926 |
|
|
2018
Q1 | $272K | Sell |
43,409
-147,234
| -77% | -$975K | ﹤0.01% | 3926 |
|
|
2017
Q4 | $1.2M | Buy |
190,643
+26,817
| +16% | +$169K | ﹤0.01% | 2023 |
|
|
2017
Q3 | $1.09M | Buy |
163,826
+626
| +0.4% | +$4K | ﹤0.01% | 1839 |
|
|
2017
Q2 | $1.06M | Buy |
163,200
+10,748
| +7% | +$66.7K | ﹤0.01% | 1696 |
|
|
2017
Q1 | $893K | Sell |
152,452
-76,070
| -33% | -$409K | ﹤0.01% | 1813 |
|
|
2016
Q4 | $1.13M | Buy |
228,522
+68,348
| +43% | +$311K | 0.01% | 1794 |
|
|
2016
Q3 | $655K | Sell |
160,174
-29,217
| -15% | -$119K | ﹤0.01% | 2308 |
|
|
2016
Q2 | $706K | Buy |
+189,391
| New | +$823K | ﹤0.01% | 1892 |
|
Other funds holding SAN
MIP