SC
Assenagon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-411,027
| Closed | -$14.9M | – | 1435 |
|
|
2021
Q2 | $14.9M | Buy |
+411,027
| New | +$14.9M | 0.05% | 240 |
|
|
2021
Q1 | – | Sell |
-48,768
| Closed | -$1.07M | – | 1308 |
|
|
2020
Q4 | $1.07M | Buy |
+48,768
| New | +$1.07M | ﹤0.01% | 688 |
|
|
2019
Q3 | – | Sell |
-87,033
| Closed | -$2.09M | – | 1104 |
|
|
2019
Q2 | $2.09M | Buy |
87,033
+37,479
| +76% | +$898K | 0.02% | 479 |
|
|
2019
Q1 | $1.05M | Sell |
49,554
-76,457
| -61% | -$1.62M | 0.01% | 636 |
|
|
2018
Q4 | $2.22M | Buy |
126,011
+112,045
| +802% | +$1.97M | 0.03% | 375 |
|
|
2018
Q3 | $280K | Sell |
13,966
-51,094
| -79% | -$1.02M | ﹤0.01% | 706 |
|
|
2018
Q2 | $1.24M | Buy |
+65,060
| New | +$1.24M | 0.01% | 337 |
|