Bank of New York Mellon’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 |
-153,261
| Closed | -$6.44M | – | 4750 |
|
|
2021
Q4 | $6.44M | Sell |
153,261
-93,924
| -38% | -$3.95M | ﹤0.01% | 2331 |
|
|
2021
Q3 | $10.3M | Sell |
247,185
-28,377
| -10% | -$1.18M | ﹤0.01% | 2102 |
|
|
2021
Q2 | $10M | Sell |
275,562
-16,956
| -6% | -$616K | ﹤0.01% | 2132 |
|
|
2021
Q1 | $7.92M | Buy |
292,518
+18,342
| +7% | +$496K | ﹤0.01% | 2223 |
|
|
2020
Q4 | $6.04M | Sell |
274,176
-1,089,907
| -80% | -$24M | ﹤0.01% | 2268 |
|
|
2020
Q3 | $24.8M | Sell |
1,364,083
-146,434
| -10% | -$2.66M | 0.01% | 1335 |
|
|
2020
Q2 | $27.8M | Sell |
1,510,517
-134,507
| -8% | -$2.48M | 0.01% | 1232 |
|
|
2020
Q1 | $22.9M | Sell |
1,645,024
-127,054
| -7% | -$1.77M | 0.01% | 1214 |
|
|
2019
Q4 | $41.4M | Buy |
1,772,078
+433,196
| +32% | +$10.1M | 0.01% | 1093 |
|
|
2019
Q3 | $34.2M | Sell |
1,338,882
-29,804
| -2% | -$760K | 0.01% | 1189 |
|
|
2019
Q2 | $32.8M | Buy |
1,368,686
+14,332
| +1% | +$343K | 0.01% | 1244 |
|
|
2019
Q1 | $28.6M | Sell |
1,354,354
-3,741
| -0.3% | -$79K | 0.01% | 1328 |
|
|
2018
Q4 | $23.9M | Buy |
1,358,095
+509,508
| +60% | +$8.96M | 0.01% | 1358 |
|
|
2018
Q3 | $17M | Buy |
848,587
+55,151
| +7% | +$1.11M | ﹤0.01% | 1719 |
|
|
2018
Q2 | $15.1M | Sell |
793,436
-2,112
| -0.3% | -$40.3K | ﹤0.01% | 1773 |
|
|
2018
Q1 | $13M | Sell |
795,548
-38,575
| -5% | -$629K | ﹤0.01% | 1850 |
|
|
2017
Q4 | $15.5M | Sell |
834,123
-103,159
| -11% | -$1.92M | ﹤0.01% | 1742 |
|
|
2017
Q3 | $14.4M | Buy |
937,282
+56,486
| +6% | +$868K | ﹤0.01% | 1772 |
|
|
2017
Q2 | $11.2M | Buy |
880,796
+78,807
| +10% | +$1.01M | ﹤0.01% | 1894 |
|
|
2017
Q1 | $10.7M | Buy |
801,989
+8,827
| +1% | +$118K | ﹤0.01% | 1926 |
|
|
2016
Q4 | $10.7M | Buy |
793,162
+59,891
| +8% | +$809K | ﹤0.01% | 1928 |
|
|
2016
Q3 | $8.92M | Sell |
733,271
-30,244
| -4% | -$368K | ﹤0.01% | 1938 |
|
|
2016
Q2 | $7.89M | Buy |
763,515
+71,718
| +10% | +$741K | ﹤0.01% | 1970 |
|
|
2016
Q1 | $7.26M | Buy |
691,797
+38,128
| +6% | +$400K | ﹤0.01% | 1994 |
|
|
2015
Q4 | $10.4M | Sell |
653,669
-203,829
| -24% | -$3.23M | ﹤0.01% | 1823 |
|
|
2015
Q3 | $17.5M | Buy |
857,498
+4,205
| +0.5% | +$85.9K | 0.01% | 1498 |
|
|
2015
Q2 | $21.8M | Buy |
853,293
+37,843
| +5% | +$968K | 0.01% | 1427 |
|
|
2015
Q1 | $18.9M | Buy |
815,450
+109,717
| +16% | +$2.54M | ﹤0.01% | 1536 |
|
|
2014
Q4 | $13.8M | Buy |
705,733
+483,280
| +217% | +$9.48M | ﹤0.01% | 1708 |
|
|
2014
Q3 | $3.96M | Sell |
222,453
-7,589
| -3% | -$135K | ﹤0.01% | 2454 |
|
|
2014
Q2 | $4.47M | Sell |
230,042
-1,886,482
| -89% | -$36.7M | ﹤0.01% | 2387 |
|
|
2014
Q1 | $51M | Buy |
+2,116,524
| New | +$51M | 0.01% | 884 |
|