Barings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-26,100
| Closed | -$551K | – | 796 |
|
|
2019
Q1 | $551K | Sell |
26,100
-41,900
| -62% | -$885K | 0.01% | 514 |
|
|
2018
Q4 | $1.2M | Hold |
68,000
| – | – | 0.02% | 351 |
|
|
2018
Q3 | $1.36M | Sell |
68,000
-12,700
| -16% | -$255K | 0.02% | 425 |
|
|
2018
Q2 | $1.54M | Buy |
80,700
+49,300
| +157% | +$941K | 0.02% | 415 |
|
|
2018
Q1 | $512K | Hold |
31,400
| – | – | 0.01% | 686 |
|
|
2017
Q4 | $585K | Buy |
+31,400
| New | +$585K | 0.01% | 658 |
|
|
2017
Q2 | – | Sell |
-72,000
| Closed | -$960K | – | 1007 |
|
|
2017
Q1 | $960K | Buy |
72,000
+36,000
| +100% | +$480K | 0.01% | 772 |
|
|
2016
Q4 | $486K | Hold |
36,000
| – | – | 0.01% | 628 |
|
|
2016
Q3 | $438K | Buy |
36,000
+22,300
| +163% | +$271K | 0.01% | 597 |
|
|
2016
Q2 | $142K | Sell |
13,700
-99,500
| -88% | -$1.03M | ﹤0.01% | 872 |
|
|
2016
Q1 | $1.19M | Sell |
113,200
-58,800
| -34% | -$617K | 0.03% | 456 |
|
|
2015
Q4 | $2.73M | Buy |
172,000
+47,200
| +38% | +$748K | 0.07% | 213 |
|
|
2015
Q3 | $2.55M | Sell |
124,800
-2,900
| -2% | -$59.2K | 0.06% | 226 |
|
|
2015
Q2 | $3.27M | Buy |
127,700
+80,900
| +173% | +$2.07M | 0.1% | 203 |
|
|
2015
Q1 | $1.08M | Buy |
46,800
+23,800
| +103% | +$551K | 0.02% | 481 |
|
|
2014
Q4 | $451K | Hold |
23,000
| – | – | 0.01% | 687 |
|
|
2014
Q3 | $410K | Hold |
23,000
| – | – | 0.01% | 710 |
|
|
2014
Q2 | $447K | Buy |
+23,000
| New | +$447K | 0.01% | 720 |
|