3G Capital Partners’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-944,141
| Closed | -$11.5M | – | 41 |
|
|
2016
Q3 | $11.5M | Sell |
944,141
-559,629
| -37% | -$6.81M | 0.92% | 23 |
|
|
2016
Q2 | $15.5M | Sell |
1,503,770
-163,281
| -10% | -$1.69M | 1.23% | 27 |
|
|
2016
Q1 | $17.5M | Sell |
1,667,051
-832,949
| -33% | -$8.74M | 1.17% | 26 |
|
|
2015
Q4 | $39.6M | Buy |
2,500,000
+442,858
| +22% | +$7.02M | 2.38% | 7 |
|
|
2015
Q3 | $42M | Buy |
2,057,142
+196,560
| +11% | +$4.01M | 3.1% | 5 |
|
|
2015
Q2 | $47.6M | Sell |
1,860,582
-183,820
| -9% | -$4.7M | 3.6% | 5 |
|
|
2015
Q1 | $47.3M | Sell |
2,044,402
-1,104,562
| -35% | -$25.6M | 4.04% | 3 |
|
|
2014
Q4 | $61.8M | Buy |
3,148,964
+532,445
| +20% | +$10.4M | 5.7% | 2 |
|
|
2014
Q3 | $46.6M | Buy |
2,616,519
+924,912
| +55% | +$16.5M | 7.05% | 4 |
|
|
2014
Q2 | $32.9M | Buy |
1,691,607
+1,617,076
| +2,170% | +$31.4M | 3.38% | 10 |
|
|
2014
Q1 | $1.8M | Buy |
+74,531
| New | +$1.8M | 0.2% | 45 |
|