Allianz 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,000
| Closed | -$504K | – | 2192 |
|
|
2021
Q4 | $504K | Sell |
12,000
-80,460
| -87% | -$3.38M | ﹤0.01% | 1824 |
|
|
2021
Q3 | $3.86M | Buy |
+92,460
| New | +$3.86M | ﹤0.01% | 1180 |
|
|
2020
Q4 | – | Sell |
-119,762
| Closed | -$2.18M | – | 1951 |
|
|
2020
Q3 | $2.18M | Sell |
119,762
-198,924
| -62% | -$3.62M | ﹤0.01% | 1225 |
|
|
2020
Q2 | $5.87M | Sell |
318,686
-116,770
| -27% | -$2.15M | 0.01% | 944 |
|
|
2020
Q1 | $6.06M | Sell |
435,456
-488,026
| -53% | -$6.79M | 0.01% | 907 |
|
|
2019
Q4 | $21.6M | Sell |
923,482
-661,602
| -42% | -$15.5M | 0.02% | 645 |
|
|
2019
Q3 | $40.4M | Sell |
1,585,084
-723,500
| -31% | -$18.5M | 0.04% | 455 |
|
|
2019
Q2 | $55.3M | Buy |
2,308,584
+111,647
| +5% | +$2.68M | 0.05% | 366 |
|
|
2019
Q1 | $46.4M | Buy |
2,196,937
+379,643
| +21% | +$8.02M | 0.05% | 394 |
|
|
2018
Q4 | $32M | Buy |
1,817,294
+818,324
| +82% | +$14.4M | 0.03% | 451 |
|
|
2018
Q3 | $20M | Buy |
998,970
+275,720
| +38% | +$5.53M | 0.02% | 738 |
|
|
2018
Q2 | $13.8M | Buy |
723,250
+634,971
| +719% | +$12.1M | 0.01% | 854 |
|
|
2018
Q1 | $1.44M | Sell |
88,279
-23,194
| -21% | -$378K | ﹤0.01% | 1610 |
|
|
2017
Q4 | $2.08M | Sell |
111,473
-292,997
| -72% | -$5.45M | ﹤0.01% | 1525 |
|
|
2017
Q3 | $6.22M | Hold |
404,470
| – | – | 0.01% | 1117 |
|
|
2017
Q2 | $5.21M | Buy |
404,470
+6,427
| +2% | +$82.7K | 0.01% | 1168 |
|
|
2017
Q1 | $5.3M | Sell |
398,043
-88,708
| -18% | -$1.18M | 0.01% | 1188 |
|
|
2016
Q4 | $6.57M | Sell |
486,751
-43,802
| -8% | -$591K | 0.01% | 1134 |
|
|
2016
Q3 | $6.34M | Sell |
530,553
-580,888
| -52% | -$6.94M | 0.01% | 1132 |
|
|
2016
Q2 | $11.5M | Sell |
1,111,441
-97,912
| -8% | -$1.01M | 0.01% | 885 |
|
|
2016
Q1 | $12.7M | Sell |
1,209,353
-102,120
| -8% | -$1.07M | 0.01% | 840 |
|
|
2015
Q4 | $20.9M | Buy |
1,311,473
+1,164,091
| +790% | +$18.5M | 0.02% | 645 |
|
|
2015
Q3 | $3.01M | Buy |
147,382
+93,507
| +174% | +$1.91M | ﹤0.01% | 1221 |
|
|
2015
Q2 | $1.38M | Buy |
+53,875
| New | +$1.38M | ﹤0.01% | 1455 |
|