Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,095
| Closed | -$544K | – | 3760 |
|
|
2021
Q3 | $544K | Sell |
13,095
-329,665
| -96% | -$13.7M | ﹤0.01% | 2658 |
|
|
2021
Q2 | $12.6M | Buy |
342,760
+13,460
| +4% | +$494K | 0.01% | 1081 |
|
|
2021
Q1 | $9.52M | Buy |
329,300
+310,284
| +1,632% | +$8.97M | 0.01% | 929 |
|
|
2020
Q4 | $405K | Buy |
19,016
+5,012
| +36% | +$107K | ﹤0.01% | 2413 |
|
|
2020
Q3 | $269K | Buy |
14,004
+31
| +0.2% | +$595 | ﹤0.01% | 2242 |
|
|
2020
Q2 | $242K | Sell |
13,973
-63,555
| -82% | -$1.1M | ﹤0.01% | 2296 |
|
|
2020
Q1 | $994K | Sell |
77,528
-138,757
| -64% | -$1.78M | ﹤0.01% | 1523 |
|
|
2019
Q4 | $5.06M | Buy |
216,285
+118,502
| +121% | +$2.77M | ﹤0.01% | 1161 |
|
|
2019
Q3 | $2.49M | Sell |
97,783
-76,922
| -44% | -$1.96M | ﹤0.01% | 1311 |
|
|
2019
Q2 | $4.19M | Sell |
174,705
-81,706
| -32% | -$1.96M | ﹤0.01% | 1126 |
|
|
2019
Q1 | $5.42M | Sell |
256,411
-109,705
| -30% | -$2.32M | ﹤0.01% | 1002 |
|
|
2018
Q4 | $6.44M | Buy |
366,116
+133,031
| +57% | +$2.34M | 0.01% | 893 |
|
|
2018
Q3 | $4.67M | Buy |
233,085
+40,610
| +21% | +$814K | ﹤0.01% | 1132 |
|
|
2018
Q2 | $3.68M | Buy |
192,475
+1,697
| +0.9% | +$32.4K | ﹤0.01% | 1219 |
|
|
2018
Q1 | $3.11M | Sell |
190,778
-731,660
| -79% | -$11.9M | ﹤0.01% | 1276 |
|
|
2017
Q4 | $17.2M | Buy |
922,438
+919,306
| +29,352% | +$17.1M | 0.01% | 638 |
|
|
2017
Q3 | $49K | Buy |
3,132
+2,540
| +429% | +$39.7K | ﹤0.01% | 2970 |
|
|
2017
Q2 | $7K | Sell |
592
-2,103
| -78% | -$24.9K | ﹤0.01% | 3495 |
|
|
2017
Q1 | $36K | Hold |
2,695
| – | – | ﹤0.01% | 2937 |
|
|
2016
Q4 | $37K | Buy |
2,695
+1,990
| +282% | +$27.3K | ﹤0.01% | 2912 |
|
|
2016
Q3 | $9K | Sell |
705
-300
| -30% | -$3.83K | ﹤0.01% | 3319 |
|
|
2016
Q2 | $10K | Buy |
1,005
+300
| +43% | +$2.99K | ﹤0.01% | 3318 |
|
|
2016
Q1 | $7K | Sell |
705
-4,686
| -87% | -$46.5K | ﹤0.01% | 3451 |
|
|
2015
Q4 | $86K | Sell |
5,391
-741,780
| -99% | -$11.8M | ﹤0.01% | 2651 |
|
|
2015
Q3 | $15.3M | Sell |
747,171
-243,554
| -25% | -$4.97M | 0.02% | 528 |
|
|
2015
Q2 | $25.3M | Buy |
990,725
+990,718
| +14,153,114% | +$25.3M | 0.03% | 423 |
|
|
2015
Q1 | $0 | Sell |
7
-200,171
| -100% | – | ﹤0.01% | 3837 |
|
|
2014
Q4 | $3.93M | Sell |
200,178
-189,822
| -49% | -$3.72M | ﹤0.01% | 991 |
|
|
2014
Q3 | $6.95M | Buy |
+390,000
| New | +$6.95M | 0.01% | 833 |
|