Alyeska Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-42,589
| Closed | -$793K | – | 510 |
|
|
2017
Q4 | $793K | Buy |
+42,589
| New | +$793K | 0.01% | 359 |
|
|
2017
Q3 | – | Sell |
-2,020,625
| Closed | -$25.8M | – | 538 |
|
|
2017
Q2 | $25.8M | Buy |
+2,020,625
| New | +$25.8M | 0.22% | 140 |
|
|
2016
Q4 | – | Sell |
-152,430
| Closed | -$1.85M | – | 555 |
|
|
2016
Q3 | $1.85M | Buy |
+152,430
| New | +$1.85M | 0.02% | 379 |
|
|
2016
Q1 | – | Sell |
-225,745
| Closed | -$3.58M | – | 465 |
|
|
2015
Q4 | $3.58M | Buy |
+225,745
| New | +$3.58M | 0.04% | 271 |
|
|
2015
Q3 | – | Sell |
-1,119,009
| Closed | -$28.6M | – | 538 |
|
|
2015
Q2 | $28.6M | Buy |
+1,119,009
| New | +$28.6M | 0.32% | 103 |
|
|
2015
Q1 | – | Sell |
-39,280
| Closed | -$770K | – | 579 |
|
|
2014
Q4 | $770K | Buy |
+39,280
| New | +$770K | 0.01% | 396 |
|
|
2014
Q2 | – | Sell |
-449,542
| Closed | -$10.8M | – | 430 |
|
|
2014
Q1 | $10.8M | Buy |
+449,542
| New | +$10.8M | 0.3% | 103 |
|