Algebris Investments (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-169,400
| Closed | -$2.29M | – | 88 |
|
|
2016
Q4 | $2.29M | Buy |
169,400
+140,750
| +491% | +$1.9M | 0.36% | 33 |
|
|
2016
Q3 | $348K | Buy |
+28,650
| New | +$348K | 0.06% | 52 |
|
|
2014
Q4 | – | Sell |
-13,500
| Closed | -$240K | – | 70 |
|
|
2014
Q3 | $240K | Buy |
+13,500
| New | +$240K | 0.11% | 56 |
|
|
2014
Q2 | – | Sell |
-150,200
| Closed | -$3.62M | – | 76 |
|
|
2014
Q1 | $3.62M | Buy |
+150,200
| New | +$3.62M | 1.85% | 11 |
|