Canada Life’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 |
-756
| Closed | -$32K | – | 2511 |
|
|
2021
Q4 | $32K | Sell |
756
-5,444
| -88% | -$228K | ﹤0.01% | 2291 |
|
|
2021
Q3 | $260K | Sell |
6,200
-12,212
| -66% | -$503K | ﹤0.01% | 1860 |
|
|
2021
Q2 | $668K | Sell |
18,412
-855
| -4% | -$29.7K | ﹤0.01% | 1671 |
|
|
2021
Q1 | $517K | Buy |
19,267
+1,270
| +7% | +$31.8K | ﹤0.01% | 1737 |
|
|
2020
Q4 | $395K | Sell |
17,997
-4,584
| -20% | -$99K | ﹤0.01% | 1809 |
|
|
2020
Q3 | $410K | Buy |
22,581
+906
| +4% | +$16.1K | ﹤0.01% | 1726 |
|
|
2020
Q2 | $398K | Buy |
21,675
+232
| +1% | +$3.76K | ﹤0.01% | 1750 |
|
|
2020
Q1 | $300K | Buy |
21,443
+1,176
| +6% | +$26.2K | ﹤0.01% | 1736 |
|
|
2019
Q4 | $470K | Buy |
20,267
+1,415
| +8% | +$34.4K | ﹤0.01% | 1723 |
|
|
2019
Q3 | $481K | Buy |
18,852
+711
| +4% | +$18.5K | ﹤0.01% | 934 |
|
|
2019
Q2 | $434K | Buy |
18,141
+96
| +0.5% | +$2.14K | ﹤0.01% | 1815 |
|
|
2019
Q1 | $381K | Sell |
18,045
-11,528
| -39% | -$230K | ﹤0.01% | 1709 |
|
|
2018
Q4 | $500K | Buy |
29,573
+2,208
| +8% | +$41K | ﹤0.01% | 1673 |
|
|
2018
Q3 | $548K | Buy |
27,365
+365
| +1% | +$7.49K | ﹤0.01% | 1726 |
|
|
2018
Q2 | $516K | Hold |
27,000
| – | – | ﹤0.01% | 1736 |
|
|
2018
Q1 | $441K | Hold |
27,000
| – | – | ﹤0.01% | 1764 |
|
|
2017
Q4 | $502K | Hold |
27,000
| – | – | ﹤0.01% | 1732 |
|
|
2017
Q3 | $412K | Hold |
27,000
| – | – | ﹤0.01% | 1771 |
|
|
2017
Q2 | $344K | Hold |
27,000
| – | – | ﹤0.01% | 1789 |
|
|
2017
Q1 | $359K | Sell |
27,000
-1,048
| -4% | -$14.5K | ﹤0.01% | 1783 |
|
|
2016
Q4 | $380K | Hold |
28,048
| – | – | ﹤0.01% | 1748 |
|
|
2016
Q3 | $341K | Hold |
28,048
| – | – | ﹤0.01% | 1758 |
|
|
2016
Q2 | $289K | Hold |
28,048
| – | – | ﹤0.01% | 1787 |
|
|
2016
Q1 | $294K | Hold |
28,048
| – | – | ﹤0.01% | 1105 |
|
|
2015
Q4 | $445K | Hold |
28,048
| – | – | ﹤0.01% | 934 |
|
|
2015
Q3 | $573K | Buy |
28,048
+26,048
| +1,302% | +$599K | ﹤0.01% | 858 |
|
|
2015
Q2 | $51K | Buy |
+2,000
| New | +$48.8K | ﹤0.01% | 2212 |
|
Other funds holding SC
Canada Life's SC Position: Q1 2022 in Review
Canada Life sold out of SANTANDER CONSUMER USA HOLDINGS INC (SC) in Q1 2022, closing a stake of 756 shares — an estimated $32K sold.
Canada Life first reported a position in SC in Q2 2015 and held it in 27 quarters. The position peaked at $668K in Q2 2021. 2 funds tracked by Wall St. Rank hold SC as of Q1 2022.
- Canada Life reported no remaining SANTANDER CONSUMER USA HOLDINGS INC position as of Q1 2022 after selling out during the quarter.
- Canada Life sold 756 SANTANDER CONSUMER USA HOLDINGS INC shares in Q1 2022, an estimated $32K.
- Canada Life first reported a position in SANTANDER CONSUMER USA HOLDINGS INC in Q2 2015 and held it in 27 quarters.
- Canada Life's SANTANDER CONSUMER USA HOLDINGS INC position peaked at $668K in Q2 2021.
- 2 funds tracked by Wall St. Rank held SANTANDER CONSUMER USA HOLDINGS INC as of Q1 2022.
Based on Canada Life's 13F filing for Q1 2022, filed 12 May 2022.