Acadian Asset Management’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-193,248
| Closed | -$7.02M | – | 2128 |
|
2021
Q2 | $7.02M | Buy |
193,248
+129,219
| +202% | +$4.69M | 0.03% | 388 |
|
2021
Q1 | $1.73M | Buy |
64,029
+60,126
| +1,541% | +$1.63M | 0.01% | 783 |
|
2020
Q4 | $86K | Buy |
+3,903
| New | +$86K | ﹤0.01% | 1798 |
|
2019
Q1 | – | Sell |
-311
| Closed | -$5K | – | 2087 |
|
2018
Q4 | $5K | Sell |
311
-129,564
| -100% | -$2.08M | ﹤0.01% | 1672 |
|
2018
Q3 | $2.6M | Buy |
129,875
+105,307
| +429% | +$2.11M | 0.01% | 513 |
|
2018
Q2 | $469K | Buy |
+24,568
| New | +$469K | ﹤0.01% | 905 |
|
2018
Q1 | – | Sell |
-23,454
| Closed | -$437K | – | 1900 |
|
2017
Q4 | $437K | Buy |
+23,454
| New | +$437K | ﹤0.01% | 823 |
|