XTX Topco’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,782
| Closed | -$78.1K | – | 2060 |
|
|
2023
Q3 | $78.1K | Sell |
20,782
-43,757
| -68% | -$165K | 0.01% | 1215 |
|
|
2023
Q2 | $239K | Buy |
+64,539
| New | +$239K | 0.04% | 887 |
|
|
2022
Q4 | – | Sell |
-44,479
| Closed | -$103K | – | 1459 |
|
|
2022
Q3 | $103K | Buy |
+44,479
| New | +$103K | 0.03% | 939 |
|
|
2022
Q1 | – | Sell |
-13,088
| Closed | -$43K | – | 917 |
|
|
2021
Q4 | $43K | Buy |
13,088
+2,994
| +30% | +$9.84K | 0.02% | 580 |
|
|
2021
Q3 | $37K | Buy |
+10,094
| New | +$37K | 0.01% | 619 |
|
|
2021
Q2 | – | Sell |
-12,488
| Closed | -$43K | – | 1055 |
|
|
2021
Q1 | $43K | Buy |
+12,488
| New | +$43K | 0.02% | 633 |
|