Bridgeway Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-195,000
| Closed | -$4.56M | – | 1387 |
|
|
2019
Q4 | $4.56M | Sell |
195,000
-14,500
| -7% | -$339K | 0.06% | 270 |
|
|
2019
Q3 | $5.34M | Hold |
209,500
| – | – | 0.07% | 217 |
|
|
2019
Q2 | $5.02M | Sell |
209,500
-27,900
| -12% | -$669K | 0.06% | 236 |
|
|
2019
Q1 | $5.02M | Buy |
237,400
+15,300
| +7% | +$323K | 0.06% | 242 |
|
|
2018
Q4 | $3.91M | Buy |
222,100
+91,600
| +70% | +$1.61M | 0.05% | 258 |
|
|
2018
Q3 | $2.62M | Buy |
+130,500
| New | +$2.62M | 0.03% | 543 |
|
|
2017
Q1 | – | Sell |
-182,100
| Closed | -$2.46M | – | 1495 |
|
|
2016
Q4 | $2.46M | Sell |
182,100
-350,400
| -66% | -$4.73M | 0.03% | 501 |
|
|
2016
Q3 | $6.48M | Sell |
532,500
-38,465
| -7% | -$468K | 0.1% | 191 |
|
|
2016
Q2 | $5.9M | Hold |
570,965
| – | – | 0.09% | 204 |
|
|
2016
Q1 | $5.99M | Buy |
570,965
+178,300
| +45% | +$1.87M | 0.1% | 189 |
|
|
2015
Q4 | $6.22M | Buy |
392,665
+45,250
| +13% | +$717K | 0.12% | 178 |
|
|
2015
Q3 | $7.09M | Buy |
347,415
+48,000
| +16% | +$980K | 0.15% | 171 |
|
|
2015
Q2 | $7.66M | Buy |
299,415
+226,315
| +310% | +$5.79M | 0.15% | 156 |
|
|
2015
Q1 | $1.69M | Buy |
+73,100
| New | +$1.69M | 0.03% | 578 |
|