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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,500
| Closed | -$21K | – | 6467 |
|
|
2020
Q1 | $21K | Sell |
1,500
-100
| -6% | -$2.23K | ﹤0.01% | 5638 |
|
|
2019
Q4 | $37K | Sell |
1,600
-30,700
| -95% | -$746K | ﹤0.01% | 5836 |
|
|
2019
Q3 | $824K | Sell |
32,300
-57,200
| -64% | -$1.49M | ﹤0.01% | 3840 |
|
|
2019
Q2 | $2.14M | Sell |
89,500
-44,100
| -33% | -$981K | ﹤0.01% | 2817 |
|
|
2019
Q1 | $2.82M | Buy |
133,600
+127,600
| +2,127% | +$2.54M | ﹤0.01% | 2203 |
|
|
2018
Q4 | $106K | Buy |
6,000
+3,400
| +131% | +$63.2K | ﹤0.01% | 5010 |
|
|
2018
Q3 | $52K | Sell |
2,600
-6,600
| -72% | -$135K | ﹤0.01% | 6065 |
|
|
2018
Q2 | $176K | Sell |
9,200
-111,700
| -92% | -$2.04M | ﹤0.01% | 4832 |
|
|
2018
Q1 | $1.97M | Sell |
120,900
-1,400
| -1% | -$24.2K | ﹤0.01% | 2477 |
|
|
2017
Q4 | $2.28M | Buy |
122,300
+111,900
| +1,076% | +$1.87M | ﹤0.01% | 2310 |
|
|
2017
Q3 | $160K | Sell |
10,400
-376,900
| -97% | -$5.14M | ﹤0.01% | 4607 |
|
|
2017
Q2 | $4.94M | Buy |
387,300
+385,800
| +25,720% | +$4.68M | 0.01% | 1485 |
|
|
2017
Q1 | $20K | Sell |
1,500
-14,200
| -90% | -$197K | ﹤0.01% | 5820 |
|
|
2016
Q4 | $212K | Sell |
15,700
-1,800
| -10% | -$23.8K | ﹤0.01% | 4180 |
|
|
2016
Q3 | $213K | Sell |
17,500
-3,100
| -15% | -$35.8K | ﹤0.01% | 3920 |
|
|
2016
Q2 | $213K | Sell |
20,600
-148,200
| -88% | -$1.72M | ﹤0.01% | 3883 |
|
|
2016
Q1 | $1.69M | Buy |
168,800
+165,500
| +5,015% | +$1.82M | ﹤0.01% | 2081 |
|
|
2015
Q4 | $50K | Sell |
3,300
-107,300
| -97% | -$1.96M | ﹤0.01% | 4796 |
|
|
2015
Q3 | $2.21M | Buy |
110,600
+104,100
| +1,602% | +$2.4M | ﹤0.01% | 2036 |
|
|
2015
Q2 | $163K | Sell |
6,500
-105,300
| -94% | -$2.57M | ﹤0.01% | 4293 |
|
|
2015
Q1 | $2.57M | Sell |
111,800
-112,200
| -50% | -$2.37M | ﹤0.01% | 2079 |
|
|
2014
Q4 | $4.26M | Buy |
224,000
+200,000
| +833% | +$3.67M | ﹤0.01% | 1843 |
|
|
2014
Q3 | $408K | Buy |
+24,000
| New | +$453K | ﹤0.01% | 4127 |
|
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.