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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-34,400
| Closed | -$757K | – | 5355 |
|
|
2020
Q4 | $757K | Hold |
34,400
| – | – | ﹤0.01% | 2959 |
|
|
2020
Q3 | $626K | Hold |
34,400
| – | – | ﹤0.01% | 3069 |
|
|
2020
Q2 | $633K | Hold |
34,400
| – | – | ﹤0.01% | 3150 |
|
|
2020
Q1 | $479K | Hold |
34,400
| – | – | ﹤0.01% | 3625 |
|
|
2019
Q4 | $804K | Sell |
34,400
-87,400
| -72% | -$2.12M | ﹤0.01% | 3866 |
|
|
2019
Q3 | $3.11M | Buy |
121,800
+22,500
| +23% | +$586K | ﹤0.01% | 2350 |
|
|
2019
Q2 | $2.38M | Buy |
99,300
+69,100
| +229% | +$1.54M | ﹤0.01% | 2692 |
|
|
2019
Q1 | $638K | Buy |
30,200
+28,600
| +1,788% | +$570K | ﹤0.01% | 3881 |
|
|
2018
Q4 | $28K | Buy |
1,600
+1,400
| +700% | +$26K | ﹤0.01% | 5761 |
|
|
2018
Q3 | $4K | Sell |
200
-114,800
| -100% | -$2.36M | ﹤0.01% | 6853 |
|
|
2018
Q2 | $2.19M | Sell |
115,000
-74,700
| -39% | -$1.36M | ﹤0.01% | 2505 |
|
|
2018
Q1 | $3.09M | Buy |
189,700
+183,500
| +2,960% | +$3.17M | ﹤0.01% | 2038 |
|
|
2017
Q4 | $115K | Sell |
6,200
-8,500
| -58% | -$142K | ﹤0.01% | 5140 |
|
|
2017
Q3 | $226K | Sell |
14,700
-108,100
| -88% | -$1.48M | ﹤0.01% | 4320 |
|
|
2017
Q2 | $1.57M | Buy |
122,800
+120,300
| +4,812% | +$1.46M | ﹤0.01% | 2466 |
|
|
2017
Q1 | $33K | Sell |
2,500
-300
| -11% | -$4.16K | ﹤0.01% | 5568 |
|
|
2016
Q4 | $38K | Sell |
2,800
-34,400
| -92% | -$454K | ﹤0.01% | 5331 |
|
|
2016
Q3 | $452K | Sell |
37,200
-2,700
| -7% | -$31.2K | ﹤0.01% | 3321 |
|
|
2016
Q2 | $412K | Buy |
39,900
+29,800
| +295% | +$346K | ﹤0.01% | 3365 |
|
|
2016
Q1 | $101K | Sell |
10,100
-12,200
| -55% | -$134K | ﹤0.01% | 4357 |
|
|
2015
Q4 | $335K | Buy |
22,300
+500
| +2% | +$9.14K | ﹤0.01% | 3510 |
|
|
2015
Q3 | $436K | Buy |
21,800
+18,900
| +652% | +$435K | ﹤0.01% | 3478 |
|
|
2015
Q2 | $73K | Buy |
2,900
+300
| +12% | +$7.32K | ﹤0.01% | 4902 |
|
|
2015
Q1 | $60K | Buy |
+2,600
| New | +$54.9K | ﹤0.01% | 5172 |
|
|
2014
Q4 | – | Sell |
-82,500
| Closed | -$1.4M | – | 7712 |
|
|
2014
Q3 | $1.4M | Hold |
82,500
| – | – | ﹤0.01% | 3006 |
|
|
2014
Q2 | $1.57M | Buy |
+82,500
| New | +$1.76M | ﹤0.01% | 2865 |
|
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.