SC
Barclays’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-176,758
| Closed | -$7.43M | – | 4928 |
|
|
2021
Q4 | $7.43M | Buy |
176,758
+23,388
| +15% | +$983K | ﹤0.01% | 1027 |
|
|
2021
Q3 | $6.4M | Sell |
153,370
-28,698
| -16% | -$1.2M | ﹤0.01% | 1113 |
|
|
2021
Q2 | $6.61M | Buy |
182,068
+108,710
| +148% | +$3.95M | ﹤0.01% | 1093 |
|
|
2021
Q1 | $1.99M | Sell |
73,358
-33,465
| -31% | -$906K | ﹤0.01% | 1863 |
|
|
2020
Q4 | $2.35M | Buy |
106,823
+101,284
| +1,829% | +$2.23M | ﹤0.01% | 1480 |
|
|
2020
Q3 | $101K | Sell |
5,539
-150,873
| -96% | -$2.75M | ﹤0.01% | 3029 |
|
|
2020
Q2 | $2.88M | Buy |
156,412
+8,945
| +6% | +$165K | ﹤0.01% | 1237 |
|
|
2020
Q1 | $2.05M | Sell |
147,467
-59,878
| -29% | -$833K | ﹤0.01% | 1319 |
|
|
2019
Q4 | $4.85M | Sell |
207,345
-121,798
| -37% | -$2.85M | ﹤0.01% | 1239 |
|
|
2019
Q3 | $8.4M | Buy |
329,143
+69,290
| +27% | +$1.77M | 0.01% | 850 |
|
|
2019
Q2 | $6.23M | Buy |
259,853
+230,418
| +783% | +$5.52M | ﹤0.01% | 992 |
|
|
2019
Q1 | $622K | Sell |
29,435
-144,685
| -83% | -$3.06M | ﹤0.01% | 2479 |
|
|
2018
Q4 | $3.06M | Sell |
174,120
-98,330
| -36% | -$1.73M | ﹤0.01% | 1144 |
|
|
2018
Q3 | $5.46M | Sell |
272,450
-197,279
| -42% | -$3.95M | ﹤0.01% | 1016 |
|
|
2018
Q2 | $8.97M | Sell |
469,729
-482,804
| -51% | -$9.22M | 0.01% | 768 |
|
|
2018
Q1 | $15.5M | Buy |
952,533
+302,527
| +47% | +$4.93M | 0.01% | 631 |
|
|
2017
Q4 | $12.1M | Buy |
650,006
+145,535
| +29% | +$2.71M | 0.01% | 632 |
|
|
2017
Q3 | $7.75M | Buy |
504,471
+124,055
| +33% | +$1.91M | 0.01% | 649 |
|
|
2017
Q2 | $4.85M | Sell |
380,416
-103,343
| -21% | -$1.32M | 0.01% | 812 |
|
|
2017
Q1 | $6.45M | Buy |
483,759
+294,924
| +156% | +$3.93M | 0.01% | 686 |
|
|
2016
Q4 | $2.55M | Buy |
188,835
+36,754
| +24% | +$496K | ﹤0.01% | 1039 |
|
|
2016
Q3 | $1.85M | Buy |
152,081
+109,959
| +261% | +$1.34M | ﹤0.01% | 1115 |
|
|
2016
Q2 | $435K | Sell |
42,122
-137,466
| -77% | -$1.42M | ﹤0.01% | 1817 |
|
|
2016
Q1 | $1.8M | Buy |
179,588
+154,152
| +606% | +$1.54M | ﹤0.01% | 1124 |
|
|
2015
Q4 | $382K | Sell |
25,436
-732,623
| -97% | -$11M | ﹤0.01% | 1792 |
|
|
2015
Q3 | $15.2M | Buy |
758,059
+756,605
| +52,036% | +$15.1M | 0.02% | 371 |
|
|
2015
Q2 | $36K | Sell |
1,454
-345,546
| -100% | -$8.56M | ﹤0.01% | 2747 |
|
|
2015
Q1 | $7.98M | Sell |
347,000
-245,757
| -41% | -$5.65M | 0.01% | 717 |
|
|
2014
Q4 | $11.3M | Buy |
592,757
+30,711
| +5% | +$583K | 0.01% | 593 |
|
|
2014
Q3 | $9.56M | Buy |
562,046
+537,293
| +2,171% | +$9.13M | 0.01% | 654 |
|
|
2014
Q2 | $471K | Sell |
24,753
-105,229
| -81% | -$2M | ﹤0.01% | 2029 |
|
|
2014
Q1 | $3.12M | Buy |
+129,982
| New | +$3.12M | ﹤0.01% | 1140 |
|