Blueshift Asset Management’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 |
-10,232
| Closed | -$430K | – | 1221 |
|
2021
Q4 | $430K | Buy |
+10,232
| New | +$430K | 0.04% | 528 |
|
2021
Q3 | – | Sell |
-15,515
| Closed | -$564K | – | 1381 |
|
2021
Q2 | $564K | Buy |
+15,515
| New | +$564K | 0.03% | 523 |
|
2020
Q4 | – | Sell |
-10,249
| Closed | -$186K | – | 944 |
|
2020
Q3 | $186K | Buy |
+10,249
| New | +$186K | 0.03% | 547 |
|
2020
Q1 | – | Sell |
-49,945
| Closed | -$1.17M | – | 779 |
|
2019
Q4 | $1.17M | Buy |
49,945
+32,975
| +194% | +$770K | 0.13% | 242 |
|
2019
Q3 | $433K | Buy |
+16,970
| New | +$433K | 0.07% | 408 |
|