Bank of Nova Scotia’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 |
-586,140
| Closed | -$24.6M | – | 1302 |
|
|
2021
Q4 | $24.6M | Sell |
586,140
-180,066
| -24% | -$7.57M | 0.03% | 331 |
|
|
2021
Q3 | $32M | Buy |
766,206
+680,139
| +790% | +$28.4M | 0.06% | 258 |
|
|
2021
Q2 | $3.13M | Buy |
+86,067
| New | +$3.13M | 0.01% | 668 |
|
|
2021
Q1 | – | Sell |
-119,619
| Closed | -$2.63M | – | 1082 |
|
|
2020
Q4 | $2.63M | Buy |
+119,619
| New | +$2.63M | 0.01% | 615 |
|
|
2020
Q2 | – | Sell |
-210,352
| Closed | -$2.93M | – | 1059 |
|
|
2020
Q1 | $2.93M | Sell |
210,352
-60,525
| -22% | -$842K | 0.01% | 509 |
|
|
2019
Q4 | $6.33M | Sell |
270,877
-88,355
| -25% | -$2.06M | 0.02% | 479 |
|
|
2019
Q3 | $9.16M | Buy |
359,232
+315,136
| +715% | +$8.04M | 0.03% | 391 |
|
|
2019
Q2 | $1.06M | Sell |
44,096
-5,904
| -12% | -$142K | ﹤0.01% | 699 |
|
|
2019
Q1 | $1.06M | Hold |
50,000
| – | – | ﹤0.01% | 696 |
|
|
2018
Q4 | $880K | Buy |
+50,000
| New | +$880K | ﹤0.01% | 684 |
|
|
2018
Q1 | – | Sell |
-31,100
| Closed | -$579K | – | 999 |
|
|
2017
Q4 | $579K | Sell |
31,100
-413,900
| -93% | -$7.71M | ﹤0.01% | 807 |
|
|
2017
Q3 | $6.84M | Buy |
+445,000
| New | +$6.84M | 0.04% | 312 |
|