ACL
SC
Azora Capital LP’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-266,396
| Closed | -$6.23M | – | 50 |
|
|
2019
Q4 | $6.23M | Sell |
266,396
-484,902
| -65% | -$11.3M | 0.88% | 31 |
|
|
2019
Q3 | $19.2M | Sell |
751,298
-1,281,824
| -63% | -$32.7M | 4.24% | 7 |
|
|
2019
Q2 | $48.7M | Buy |
2,033,122
+170,716
| +9% | +$4.09M | 6.67% | 3 |
|
|
2019
Q1 | $39.4M | Buy |
+1,862,406
| New | +$39.4M | 6.44% | 4 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 47 |
|
|
2018
Q3 | – | Sell |
-100,104
| Closed | -$1.91M | – | 48 |
|
|
2018
Q2 | $1.91M | Sell |
100,104
-1,764,643
| -95% | -$33.7M | 0.3% | 32 |
|
|
2018
Q1 | $30.4M | Buy |
1,864,747
+535,060
| +40% | +$8.72M | 8.43% | 4 |
|
|
2017
Q4 | $24.8M | Buy |
+1,329,687
| New | +$24.8M | 7.18% | 4 |
|