Brandywine Global Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-145,757
| Closed | -$6.13M | – | 765 |
|
|
2021
Q4 | $6.13M | Sell |
145,757
-905
| -0.6% | -$37.9K | 0.04% | 361 |
|
|
2021
Q3 | $6.12M | Sell |
146,662
-2,023
| -1% | -$83.3K | 0.05% | 350 |
|
|
2021
Q2 | $5.4M | Sell |
148,685
-12,186
| -8% | -$423K | 0.04% | 399 |
|
|
2021
Q1 | $4.35M | Sell |
160,871
-1,638
| -1% | -$41K | 0.03% | 429 |
|
|
2020
Q4 | $3.58M | Buy |
162,509
+14,226
| +10% | +$307K | 0.03% | 425 |
|
|
2020
Q3 | $2.7M | Buy |
148,283
+102,172
| +222% | +$1.82M | 0.03% | 425 |
|
|
2020
Q2 | $849K | Buy |
46,111
+15,964
| +53% | +$258K | 0.01% | 517 |
|
|
2020
Q1 | $420K | Sell |
30,147
-291,078
| -91% | -$6.49M | 0.01% | 561 |
|
|
2019
Q4 | $7.54M | Buy |
321,225
+35,708
| +13% | +$867K | 0.05% | 307 |
|
|
2019
Q3 | $7.28M | Sell |
285,517
-22,523
| -7% | -$587K | 0.05% | 303 |
|
|
2019
Q2 | $7.38M | Sell |
308,040
-10,783
| -3% | -$240K | 0.05% | 313 |
|
|
2019
Q1 | $6.74M | Sell |
318,823
-3,126,259
| -91% | -$62.3M | 0.05% | 320 |
|
|
2018
Q4 | $60.6M | Sell |
3,445,082
-472,834
| -12% | -$8.79M | 0.45% | 61 |
|
|
2018
Q3 | $78.5M | Sell |
3,917,916
-419,853
| -10% | -$8.62M | 0.49% | 52 |
|
|
2018
Q2 | $82.8M | Sell |
4,337,769
-134,949
| -3% | -$2.46M | 0.53% | 46 |
|
|
2018
Q1 | $72.9M | Sell |
4,472,718
-297,225
| -6% | -$5.14M | 0.46% | 58 |
|
|
2017
Q4 | $88.8M | Sell |
4,769,943
-674,704
| -12% | -$11.3M | 0.53% | 49 |
|
|
2017
Q3 | $83.7M | Buy |
5,444,647
+1,150
| +0% | +$15.7K | 0.53% | 48 |
|
|
2017
Q2 | $69.5M | Sell |
5,443,497
-90,754
| -2% | -$1.1M | 0.44% | 55 |
|
|
2017
Q1 | $73.7M | Sell |
5,534,251
-400,140
| -7% | -$5.55M | 0.47% | 56 |
|
|
2016
Q4 | $80.1M | Buy |
5,934,391
+124,064
| +2% | +$1.64M | 0.51% | 51 |
|
|
2016
Q3 | $70.7M | Sell |
5,810,327
-397,220
| -6% | -$4.59M | 0.47% | 56 |
|
|
2016
Q2 | $64.1M | Sell |
6,207,547
-8,890
| -0.1% | -$103K | 0.43% | 56 |
|
|
2016
Q1 | $65.2M | Buy |
6,216,437
+1,773,950
| +40% | +$19.5M | 0.43% | 60 |
|
|
2015
Q4 | $70.4M | Buy |
4,442,487
+98,808
| +2% | +$1.81M | 0.45% | 53 |
|
|
2015
Q3 | $88.7M | Buy |
4,343,679
+35,014
| +0.8% | +$806K | 0.58% | 39 |
|
|
2015
Q2 | $110M | Buy |
4,308,665
+163,370
| +4% | +$3.99M | 0.69% | 29 |
|
|
2015
Q1 | $95.9M | Buy |
4,145,295
+510,187
| +14% | +$10.8M | 0.62% | 34 |
|
|
2014
Q4 | $71.3M | Buy |
3,635,108
+223,576
| +7% | +$4.11M | 0.48% | 52 |
|
|
2014
Q3 | $60.8M | Buy |
3,411,532
+2,515,632
| +281% | +$47.5M | 0.45% | 54 |
|
|
2014
Q2 | $17.4M | Buy |
+895,900
| New | +$19.1M | 0.14% | 131 |
|