XTX Topco’s Santander BSBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,380
| Closed | -$86.6K | – | 2406 |
|
|
2025
Q1 | $86.6K | Buy |
+18,380
| New | +$86.6K | ﹤0.01% | 1898 |
|
|
2024
Q3 | – | Sell |
-23,725
| Closed | -$117K | – | 2110 |
|
|
2024
Q2 | $117K | Buy |
23,725
+1,674
| +8% | +$8.27K | 0.01% | 1379 |
|
|
2024
Q1 | $126K | Buy |
+22,051
| New | +$126K | 0.02% | 1310 |
|
|
2022
Q3 | – | Sell |
-17,080
| Closed | -$94K | – | 1112 |
|
|
2022
Q2 | $94K | Sell |
17,080
-3,964
| -19% | -$21.8K | 0.04% | 658 |
|
|
2022
Q1 | $162K | Sell |
21,044
-3,770
| -15% | -$29K | 0.07% | 448 |
|
|
2021
Q4 | $133K | Sell |
24,814
-7,097
| -22% | -$38K | 0.08% | 423 |
|
|
2021
Q3 | $200K | Buy |
31,911
+18,477
| +138% | +$116K | 0.07% | 511 |
|
|
2021
Q2 | $106K | Buy |
+13,434
| New | +$106K | 0.04% | 652 |
|