AQR Capital Management’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History

AQR Capital Management’s Portfolio SC Stock Details SC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-117,100	Closed	-$4.92M	–	2356
2021 Q4	$4.92M	Sell	117,100 -201	-0.2%	-$8.45K	0.01%	832
2021 Q3	$4.89M	Sell	117,301 -580,590	-83%	-$24.2M	0.01%	815
2021 Q2	$25M	Buy	697,891 +216,828	+45%	+$7.77M	0.04%	449
2021 Q1	$13M	Buy	481,063 +243,198	+102%	+$6.58M	0.02%	617
2020 Q4	$5.16M	Sell	237,865 -59,192	-20%	-$1.28M	0.01%	777
2020 Q3	$5.28M	Sell	297,057 -96,526	-25%	-$1.72M	0.01%	754
2020 Q2	$7.25M	Buy	393,583 +106,975	+37%	+$1.97M	0.01%	704
2020 Q1	$3.99M	Sell	286,608 -40,916	-12%	-$569K	0.01%	849
2019 Q4	$7.65M	Sell	327,524 -81,553	-20%	-$1.91M	0.01%	830
2019 Q3	$10.4M	Buy	409,077 +31,130	+8%	+$794K	0.01%	751
2019 Q2	$8.93M	Sell	377,947 -27,549	-7%	-$651K	0.01%	795
2019 Q1	$8.57M	Buy	405,496 +15,570	+4%	+$329K	0.01%	821
2018 Q4	$6.86M	Buy	389,926 +5,387	+1%	+$94.8K	0.01%	841
2018 Q3	$7.71M	Buy	384,539 +100,670	+35%	+$2.02M	0.01%	863
2018 Q2	$5.5M	Buy	283,869 +58,671	+26%	+$1.14M	0.01%	986
2018 Q1	$3.67M	Sell	225,198 -164,978	-42%	-$2.69M	﹤0.01%	1119
2017 Q4	$7.27M	Sell	390,176 -23,423	-6%	-$436K	0.01%	892
2017 Q3	$6.36M	Sell	413,599 -256,831	-38%	-$3.95M	0.01%	932
2017 Q2	$8.56M	Buy	670,430 +123,013	+22%	+$1.57M	0.01%	829
2017 Q1	$7.29M	Buy	547,417 +168,775	+45%	+$2.25M	0.01%	870
2016 Q4	$5.11M	Buy	378,642 +264,720	+232%	+$3.57M	0.01%	1036
2016 Q3	$1.39M	Buy	113,922 +16,416	+17%	+$200K	﹤0.01%	1587
2016 Q2	$1.01M	Buy	+97,506	New	+$1.01M	﹤0.01%	1614
2016 Q1	–	Sell	-105,176	Closed	-$1.67M	–	2308
2015 Q4	$1.67M	Buy	105,176 +38,434	+58%	+$609K	﹤0.01%	1329
2015 Q3	$1.36M	Buy	66,742 +55,571	+497%	+$1.13M	﹤0.01%	1289
2015 Q2	$286K	Buy	+11,171	New	+$286K	﹤0.01%	2003
2014 Q2	–	Sell	-31,700	Closed	-$763K	–	2607
2014 Q1	$763K	Buy	+31,700	New	+$763K	﹤0.01%	1825