Arrowstreet Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,753,057
| Closed | -$116M | – | 1651 |
|
|
2021
Q4 | $116M | Buy |
2,753,057
+155,089
| +6% | +$6.52M | 0.14% | 172 |
|
|
2021
Q3 | $108M | Buy |
2,597,968
+523,667
| +25% | +$21.8M | 0.14% | 175 |
|
|
2021
Q2 | $75.3M | Buy |
2,074,301
+374,500
| +22% | +$13.6M | 0.09% | 239 |
|
|
2021
Q1 | $46M | Hold |
1,699,801
| – | – | 0.06% | 318 |
|
|
2020
Q4 | $37.4M | Hold |
1,699,801
| – | – | 0.05% | 366 |
|
|
2020
Q3 | $30.9M | Sell |
1,699,801
-115,290
| -6% | -$2.1M | 0.05% | 392 |
|
|
2020
Q2 | $33.4M | Sell |
1,815,091
-35,454
| -2% | -$653K | 0.06% | 307 |
|
|
2020
Q1 | $25.7M | Sell |
1,850,545
-1,224,309
| -40% | -$17M | 0.07% | 243 |
|
|
2019
Q4 | $71.9M | Sell |
3,074,854
-471,755
| -13% | -$11M | 0.17% | 123 |
|
|
2019
Q3 | $90.5M | Sell |
3,546,609
-431,996
| -11% | -$11M | 0.21% | 110 |
|
|
2019
Q2 | $95.3M | Buy |
3,978,605
+574,041
| +17% | +$13.8M | 0.21% | 107 |
|
|
2019
Q1 | $71.9M | Sell |
3,404,564
-900,366
| -21% | -$19M | 0.17% | 137 |
|
|
2018
Q4 | $75.7M | Buy |
4,304,930
+1,032,018
| +32% | +$18.2M | 0.2% | 117 |
|
|
2018
Q3 | $65.6M | Buy |
3,272,912
+1,571,478
| +92% | +$31.5M | 0.15% | 157 |
|
|
2018
Q2 | $32.5M | Buy |
1,701,434
+1,424,842
| +515% | +$27.2M | 0.08% | 237 |
|
|
2018
Q1 | $4.51M | Sell |
276,592
-872,192
| -76% | -$14.2M | 0.01% | 593 |
|
|
2017
Q4 | $21.4M | Buy |
+1,148,784
| New | +$21.4M | 0.05% | 294 |
|
|
2017
Q2 | – | Sell |
-732,892
| Closed | -$9.76M | – | 1409 |
|
|
2017
Q1 | $9.76M | Buy |
+732,892
| New | +$9.76M | 0.04% | 410 |
|
|
2016
Q1 | – | Sell |
-1,159,308
| Closed | -$18.4M | – | 1608 |
|
|
2015
Q4 | $18.4M | Sell |
1,159,308
-167,350
| -13% | -$2.65M | 0.08% | 237 |
|
|
2015
Q3 | $27.1M | Buy |
1,326,658
+962,946
| +265% | +$19.7M | 0.13% | 166 |
|
|
2015
Q2 | $9.3M | Buy |
+363,712
| New | +$9.3M | 0.05% | 282 |
|
|
2014
Q4 | – | Sell |
-227,626
| Closed | -$4.05M | – | 1368 |
|
|
2014
Q3 | $4.05M | Buy |
227,626
+74,309
| +48% | +$1.32M | 0.02% | 438 |
|
|
2014
Q2 | $2.98M | Buy |
153,317
+135,613
| +766% | +$2.64M | 0.02% | 507 |
|
|
2014
Q1 | $426K | Buy |
+17,704
| New | +$426K | ﹤0.01% | 985 |
|