A.R.T. Advisors’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-127,100
| Closed | -$2.97M | – | 1191 |
|
|
2019
Q4 | $2.97M | Buy |
127,100
+89,900
| +242% | +$2.1M | 0.15% | 178 |
|
|
2019
Q3 | $949K | Buy |
+37,200
| New | +$949K | 0.05% | 576 |
|
|
2019
Q2 | – | Sell |
-35,500
| Closed | -$750K | – | 1743 |
|
|
2019
Q1 | $750K | Buy |
+35,500
| New | +$750K | 0.04% | 585 |
|
|
2018
Q4 | – | Sell |
-83,200
| Closed | -$1.66M | – | 1790 |
|
|
2018
Q3 | $1.66M | Sell |
83,200
-23,900
| -22% | -$478K | 0.08% | 359 |
|
|
2018
Q2 | $2.04M | Buy |
107,100
+71,200
| +198% | +$1.36M | 0.08% | 360 |
|
|
2018
Q1 | $585K | Buy |
+35,900
| New | +$585K | 0.02% | 886 |
|
|
2017
Q4 | – | Sell |
-20,500
| Closed | -$315K | – | 1775 |
|
|
2017
Q3 | $315K | Buy |
20,500
+4,500
| +28% | +$69.1K | 0.02% | 991 |
|
|
2017
Q2 | $204K | Buy |
+16,000
| New | +$204K | 0.01% | 1155 |
|
|
2014
Q4 | – | Sell |
-64,225
| Closed | -$1.14M | – | 1741 |
|
|
2014
Q3 | $1.14M | Buy |
+64,225
| New | +$1.14M | 0.05% | 469 |
|