BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,714,281
| Closed | -$72M | – | 5862 |
|
|
2021
Q4 | $72M | Sell |
1,714,281
-862,630
| -33% | -$36.2M | ﹤0.01% | 2396 |
|
|
2021
Q3 | $107M | Sell |
2,576,911
-2,563,959
| -50% | -$107M | ﹤0.01% | 2151 |
|
|
2021
Q2 | $187M | Sell |
5,140,870
-659,920
| -11% | -$24M | 0.01% | 1803 |
|
|
2021
Q1 | $157M | Buy |
5,800,790
+178,336
| +3% | +$4.83M | ﹤0.01% | 1882 |
|
|
2020
Q4 | $124M | Buy |
5,622,454
+2,498,737
| +80% | +$55M | ﹤0.01% | 1920 |
|
|
2020
Q3 | $56.8M | Sell |
3,123,717
-758,922
| -20% | -$13.8M | ﹤0.01% | 2179 |
|
|
2020
Q2 | $71.5M | Sell |
3,882,639
-606,240
| -14% | -$11.2M | ﹤0.01% | 2035 |
|
|
2020
Q1 | $62.4M | Sell |
4,488,879
-96,702
| -2% | -$1.35M | ﹤0.01% | 1921 |
|
|
2019
Q4 | $107M | Buy |
4,585,581
+70,224
| +2% | +$1.64M | ﹤0.01% | 1909 |
|
|
2019
Q3 | $115M | Sell |
4,515,357
-365,083
| -7% | -$9.31M | ﹤0.01% | 1808 |
|
|
2019
Q2 | $117M | Sell |
4,880,440
-276,831
| -5% | -$6.63M | 0.01% | 1793 |
|
|
2019
Q1 | $109M | Buy |
5,157,271
+99,523
| +2% | +$2.1M | ﹤0.01% | 1819 |
|
|
2018
Q4 | $89M | Buy |
5,057,748
+133,901
| +3% | +$2.36M | ﹤0.01% | 1874 |
|
|
2018
Q3 | $98.7M | Buy |
4,923,847
+22,079
| +0.5% | +$442K | ﹤0.01% | 1967 |
|
|
2018
Q2 | $93.6M | Sell |
4,901,768
-662,369
| -12% | -$12.6M | ﹤0.01% | 1974 |
|
|
2018
Q1 | $90.7M | Buy |
5,564,137
+28,159
| +0.5% | +$459K | ﹤0.01% | 1904 |
|
|
2017
Q4 | $103M | Buy |
5,535,978
+260,162
| +5% | +$4.84M | ﹤0.01% | 1848 |
|
|
2017
Q3 | $81.1M | Buy |
5,275,816
+183,198
| +4% | +$2.82M | ﹤0.01% | 1960 |
|
|
2017
Q2 | $65M | Buy |
5,092,618
+677,433
| +15% | +$8.64M | ﹤0.01% | 2064 |
|
|
2017
Q1 | $58.8M | Buy |
4,415,185
+3,977,861
| +910% | +$53M | ﹤0.01% | 2104 |
|
|
2016
Q4 | $5.9M | Buy |
437,324
+398,143
| +1,016% | +$5.38M | 0.01% | 881 |
|
|
2016
Q3 | $476K | Sell |
39,181
-577
| -1% | -$7.01K | ﹤0.01% | 1729 |
|
|
2016
Q2 | $411K | Sell |
39,758
-225,267
| -85% | -$2.33M | ﹤0.01% | 1715 |
|
|
2016
Q1 | $2.78M | Sell |
265,025
-46,263
| -15% | -$485K | ﹤0.01% | 985 |
|
|
2015
Q4 | $4.94M | Sell |
311,288
-40,601
| -12% | -$644K | 0.01% | 840 |
|
|
2015
Q3 | $7.19M | Buy |
351,889
+662
| +0.2% | +$13.5K | 0.01% | 687 |
|
|
2015
Q2 | $8.98M | Sell |
351,227
-8,943
| -2% | -$229K | 0.01% | 681 |
|
|
2015
Q1 | $8.33M | Sell |
360,170
-321,408
| -47% | -$7.44M | 0.01% | 716 |
|
|
2014
Q4 | $13.4M | Sell |
681,578
-812,298
| -54% | -$15.9M | 0.02% | 625 |
|
|
2014
Q3 | $26.6M | Buy |
1,493,876
+1,062,320
| +246% | +$18.9M | 0.04% | 433 |
|
|
2014
Q2 | $8.39M | Buy |
431,556
+411,757
| +2,080% | +$8.01M | 0.01% | 704 |
|
|
2014
Q1 | $477K | Buy |
+19,799
| New | +$477K | ﹤0.01% | 1323 |
|