Balyasny Asset Management’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-293,367
| Closed | -$12.2M | – | 2450 |
|
|
2021
Q3 | $12.2M | Buy |
293,367
+94,587
| +48% | +$3.94M | 0.05% | 420 |
|
|
2021
Q2 | $7.22M | Sell |
198,780
-110,789
| -36% | -$4.02M | 0.03% | 533 |
|
|
2021
Q1 | $8.38M | Buy |
+309,569
| New | +$8.38M | 0.04% | 452 |
|
|
2020
Q2 | – | Sell |
-66,993
| Closed | -$932K | – | 1438 |
|
|
2020
Q1 | $932K | Buy |
66,993
+32,927
| +97% | +$458K | 0.01% | 657 |
|
|
2019
Q4 | $796K | Buy |
34,066
+23,505
| +223% | +$549K | ﹤0.01% | 811 |
|
|
2019
Q3 | $269K | Sell |
10,561
-20,479
| -66% | -$522K | ﹤0.01% | 916 |
|
|
2019
Q2 | $744K | Sell |
31,040
-750,246
| -96% | -$18M | ﹤0.01% | 1011 |
|
|
2019
Q1 | $16.5M | Buy |
+781,286
| New | +$16.5M | 0.11% | 245 |
|
|
2018
Q4 | – | Sell |
-23,102
| Closed | -$463K | – | 1673 |
|
|
2018
Q3 | $463K | Sell |
23,102
-168,518
| -88% | -$3.38M | ﹤0.01% | 1184 |
|
|
2018
Q2 | $3.66M | Sell |
191,620
-1,855,865
| -91% | -$35.4M | 0.02% | 620 |
|
|
2018
Q1 | $33.4M | Buy |
2,047,485
+1,174,867
| +135% | +$19.2M | 0.14% | 183 |
|
|
2017
Q4 | $16.2M | Sell |
872,618
-268,116
| -24% | -$4.99M | 0.05% | 429 |
|
|
2017
Q3 | $17.5M | Buy |
1,140,734
+410,260
| +56% | +$6.31M | 0.07% | 303 |
|
|
2017
Q2 | $9.32M | Sell |
730,474
-6,715
| -0.9% | -$85.7K | 0.04% | 471 |
|
|
2017
Q1 | $9.82M | Sell |
737,189
-1,321,194
| -64% | -$17.6M | 0.05% | 436 |
|
|
2016
Q4 | $27.8M | Buy |
2,058,383
+1,948,523
| +1,774% | +$26.3M | 0.15% | 168 |
|
|
2016
Q3 | $1.34M | Sell |
109,860
-372,805
| -77% | -$4.53M | 0.01% | 648 |
|
|
2016
Q2 | $4.99M | Sell |
482,665
-24,626
| -5% | -$254K | 0.03% | 416 |
|
|
2016
Q1 | $5.32M | Buy |
+507,291
| New | +$5.32M | 0.03% | 405 |
|
|
2015
Q4 | – | Sell |
-2,098,102
| Closed | -$42.8M | – | 1353 |
|
|
2015
Q3 | $42.8M | Sell |
2,098,102
-241,254
| -10% | -$4.93M | 0.32% | 81 |
|
|
2015
Q2 | $59.8M | Buy |
2,339,356
+1,477,434
| +171% | +$37.8M | 0.37% | 52 |
|
|
2015
Q1 | $19.9M | Buy |
861,922
+304,847
| +55% | +$7.05M | 0.16% | 171 |
|
|
2014
Q4 | $10.9M | Buy |
+557,075
| New | +$10.9M | 0.1% | 229 |
|