Barclays’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-176,758
| Closed | -$7.43M | – | 5845 |
|
|
2021
Q4 | $7.43M | Buy |
176,758
+23,388
| +15% | +$980K | ﹤0.01% | 1445 |
|
|
2021
Q3 | $6.4M | Sell |
153,370
-28,698
| -16% | -$1.18M | ﹤0.01% | 1459 |
|
|
2021
Q2 | $6.61M | Buy |
182,068
+108,710
| +148% | +$3.78M | ﹤0.01% | 1428 |
|
|
2021
Q1 | $1.99M | Sell |
73,358
-33,465
| -31% | -$839K | ﹤0.01% | 2281 |
|
|
2020
Q4 | $2.35M | Buy |
106,823
+101,284
| +1,829% | +$2.19M | ﹤0.01% | 2115 |
|
|
2020
Q3 | $101K | Sell |
5,539
-150,873
| -96% | -$2.68M | ﹤0.01% | 4247 |
|
|
2020
Q2 | $2.88M | Buy |
156,412
+8,945
| +6% | +$145K | ﹤0.01% | 1796 |
|
|
2020
Q1 | $2.05M | Sell |
147,467
-59,878
| -29% | -$1.33M | ﹤0.01% | 2254 |
|
|
2019
Q4 | $4.85M | Sell |
207,345
-121,798
| -37% | -$2.96M | ﹤0.01% | 2036 |
|
|
2019
Q3 | $8.4M | Buy |
329,143
+69,290
| +27% | +$1.81M | 0.01% | 1427 |
|
|
2019
Q2 | $6.22M | Buy |
259,853
+230,418
| +783% | +$5.13M | ﹤0.01% | 1672 |
|
|
2019
Q1 | $622K | Sell |
29,435
-144,685
| -83% | -$2.88M | ﹤0.01% | 3913 |
|
|
2018
Q4 | $3.06M | Sell |
174,120
-98,330
| -36% | -$1.83M | ﹤0.01% | 1988 |
|
|
2018
Q3 | $5.46M | Sell |
272,450
-197,279
| -42% | -$4.05M | ﹤0.01% | 1723 |
|
|
2018
Q2 | $8.97M | Sell |
469,729
-482,804
| -51% | -$8.8M | 0.01% | 1296 |
|
|
2018
Q1 | $15.5M | Buy |
952,533
+302,527
| +47% | +$5.23M | 0.01% | 974 |
|
|
2017
Q4 | $12.1M | Buy |
650,006
+145,535
| +29% | +$2.44M | 0.01% | 1082 |
|
|
2017
Q3 | $7.75M | Buy |
504,471
+124,055
| +33% | +$1.69M | 0.01% | 1206 |
|
|
2017
Q2 | $4.85M | Sell |
380,416
-103,343
| -21% | -$1.25M | 0.01% | 1497 |
|
|
2017
Q1 | $6.45M | Buy |
483,759
+294,924
| +156% | +$4.09M | 0.01% | 1165 |
|
|
2016
Q4 | $2.55M | Buy |
188,835
+36,754
| +24% | +$485K | ﹤0.01% | 1924 |
|
|
2016
Q3 | $1.85M | Buy |
152,081
+109,959
| +261% | +$1.27M | ﹤0.01% | 2066 |
|
|
2016
Q2 | $435K | Sell |
42,122
-137,466
| -77% | -$1.6M | ﹤0.01% | 3321 |
|
|
2016
Q1 | $1.8M | Buy |
179,588
+154,152
| +606% | +$1.69M | ﹤0.01% | 2010 |
|
|
2015
Q4 | $382K | Sell |
25,436
-732,623
| -97% | -$13.4M | ﹤0.01% | 3410 |
|
|
2015
Q3 | $15.2M | Buy |
758,059
+756,605
| +52,036% | +$17.4M | 0.02% | 719 |
|
|
2015
Q2 | $36K | Sell |
1,454
-345,546
| -100% | -$8.43M | ﹤0.01% | 5357 |
|
|
2015
Q1 | $7.98M | Sell |
347,000
-245,757
| -41% | -$5.18M | 0.01% | 1228 |
|
|
2014
Q4 | $11.3M | Buy |
592,757
+30,711
| +5% | +$564K | 0.01% | 1104 |
|
|
2014
Q3 | $9.55M | Buy |
562,046
+537,293
| +2,171% | +$10.1M | 0.01% | 1208 |
|
|
2014
Q2 | $471K | Sell |
24,753
-105,229
| -81% | -$2.25M | ﹤0.01% | 4044 |
|
|
2014
Q1 | $3.12M | Buy |
+129,982
| New | +$3.21M | ﹤0.01% | 2130 |
|
Other funds holding SC
Barclays's SC Position: Q1 2022 in Review
Barclays sold out of SANTANDER CONSUMER USA HOLDINGS INC (SC) in Q1 2022, closing a stake of 176,758 shares — an estimated $7.43M sold.
Barclays first reported a position in SC in Q1 2014 and held it in 32 quarters. The position peaked at $15.5M in Q1 2018. 2 funds tracked by Wall St. Rank hold SC as of Q1 2022.
- Barclays reported no remaining SANTANDER CONSUMER USA HOLDINGS INC position as of Q1 2022 after selling out during the quarter.
- Barclays sold 176,758 SANTANDER CONSUMER USA HOLDINGS INC shares in Q1 2022, an estimated $7.43M.
- Barclays first reported a position in SANTANDER CONSUMER USA HOLDINGS INC in Q1 2014 and held it in 32 quarters.
- Barclays's SANTANDER CONSUMER USA HOLDINGS INC position peaked at $15.5M in Q1 2018.
- 2 funds tracked by Wall St. Rank held SANTANDER CONSUMER USA HOLDINGS INC as of Q1 2022.
Based on Barclays's 13F filing for Q1 2022, filed 16 May 2022.