BNP Paribas Financial Markets’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 |
-14,793
| Closed | -$622K | – | 3707 |
|
|
2021
Q4 | $622K | Sell |
14,793
-9,623
| -39% | -$404K | ﹤0.01% | 2294 |
|
|
2021
Q3 | $1.02M | Sell |
24,416
-105,729
| -81% | -$4.41M | ﹤0.01% | 1840 |
|
|
2021
Q2 | $4.73M | Sell |
130,145
-128,581
| -50% | -$4.67M | 0.01% | 962 |
|
|
2021
Q1 | $7M | Buy |
258,726
+236,605
| +1,070% | +$6.4M | 0.01% | 716 |
|
|
2020
Q4 | $487K | Sell |
22,121
-14,410
| -39% | -$317K | ﹤0.01% | 1863 |
|
|
2020
Q3 | $664K | Sell |
36,531
-26,976
| -42% | -$491K | ﹤0.01% | 1498 |
|
|
2020
Q2 | $1.17M | Sell |
63,507
-2,748
| -4% | -$50.6K | ﹤0.01% | 1235 |
|
|
2020
Q1 | $922K | Sell |
66,255
-12,107
| -15% | -$168K | ﹤0.01% | 1471 |
|
|
2019
Q4 | $1.83M | Sell |
78,362
-92,661
| -54% | -$2.17M | ﹤0.01% | 1203 |
|
|
2019
Q3 | $4.36M | Sell |
171,023
-115,746
| -40% | -$2.95M | 0.01% | 767 |
|
|
2019
Q2 | $6.87M | Buy |
286,769
+146,949
| +105% | +$3.52M | 0.01% | 596 |
|
|
2019
Q1 | $2.95M | Sell |
139,820
-37,707
| -21% | -$797K | 0.01% | 841 |
|
|
2018
Q4 | $3.12M | Buy |
177,527
+46,348
| +35% | +$815K | 0.01% | 711 |
|
|
2018
Q3 | $2.63M | Buy |
131,179
+55,026
| +72% | +$1.1M | ﹤0.01% | 951 |
|
|
2018
Q2 | $1.45M | Buy |
76,153
+31,649
| +71% | +$604K | ﹤0.01% | 1122 |
|
|
2018
Q1 | $725K | Buy |
44,504
+42,391
| +2,006% | +$691K | ﹤0.01% | 1463 |
|
|
2017
Q4 | $39.3K | Sell |
2,113
-1,398
| -40% | -$26K | ﹤0.01% | 3114 |
|
|
2017
Q3 | $54K | Sell |
3,511
-680
| -16% | -$10.5K | ﹤0.01% | 2660 |
|
|
2017
Q2 | $53.5K | Sell |
4,191
-604
| -13% | -$7.71K | ﹤0.01% | 2682 |
|
|
2017
Q1 | $63.9K | Sell |
4,795
-11,382
| -70% | -$152K | ﹤0.01% | 2234 |
|
|
2016
Q4 | $218K | Sell |
16,177
-68,239
| -81% | -$921K | ﹤0.01% | 1839 |
|
|
2016
Q3 | $1.03M | Sell |
84,416
-83,439
| -50% | -$1.01M | ﹤0.01% | 918 |
|
|
2016
Q2 | $1.73M | Sell |
167,855
-26,756
| -14% | -$276K | 0.01% | 932 |
|
|
2016
Q1 | $2.04M | Sell |
194,611
-182,177
| -48% | -$1.91M | 0.01% | 815 |
|
|
2015
Q4 | $5.97M | Buy |
376,788
+260,446
| +224% | +$4.13M | 0.01% | 582 |
|
|
2015
Q3 | $2.38M | Buy |
116,342
+74,625
| +179% | +$1.52M | 0.01% | 824 |
|
|
2015
Q2 | $1.07M | Sell |
41,717
-1,240
| -3% | -$31.7K | ﹤0.01% | 1102 |
|
|
2015
Q1 | $994K | Buy |
42,957
+4,008
| +10% | +$92.7K | ﹤0.01% | 1106 |
|
|
2014
Q4 | $764K | Buy |
38,949
+9,463
| +32% | +$186K | ﹤0.01% | 1023 |
|
|
2014
Q3 | $525K | Buy |
29,486
+4,515
| +18% | +$80.4K | ﹤0.01% | 1308 |
|
|
2014
Q2 | $485K | Buy |
24,971
+17,675
| +242% | +$344K | ﹤0.01% | 1285 |
|
|
2014
Q1 | $166K | Buy |
+7,296
| New | +$166K | ﹤0.01% | 1598 |
|