CCA
SC
Canyon Capital Advisors’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 |
-3,120,236
| Closed | -$131M | – | 125 |
|
|
2021
Q4 | $131M | Buy |
3,120,236
+2,120,236
| +212% | +$89.1M | 4.46% | 4 |
|
|
2021
Q3 | $41.7M | Sell |
1,000,000
-1,018,000
| -50% | -$42.5M | 1.47% | 25 |
|
|
2021
Q2 | $73.3M | Sell |
2,018,000
-968,928
| -32% | -$35.2M | 2.72% | 10 |
|
|
2021
Q1 | $80.8M | Sell |
2,986,928
-734,630
| -20% | -$19.9M | 3.21% | 6 |
|
|
2020
Q4 | $81.9M | Sell |
3,721,558
-58,146
| -2% | -$1.28M | 3.54% | 10 |
|
|
2020
Q3 | $68.8M | Sell |
3,779,704
-8,622,466
| -70% | -$157M | 2.55% | 10 |
|
|
2020
Q2 | $228M | Sell |
12,402,170
-1,464,675
| -11% | -$27M | 7.63% | 5 |
|
|
2020
Q1 | $193M | Sell |
13,866,845
-110,118
| -0.8% | -$1.53M | 6.81% | 5 |
|
|
2019
Q4 | $327M | Buy |
13,976,963
+3,356,963
| +32% | +$78.5M | 7.61% | 4 |
|
|
2019
Q3 | $271M | Buy |
10,620,000
+934,741
| +10% | +$23.8M | 5.85% | 5 |
|
|
2019
Q2 | $232M | Sell |
9,685,259
-17,800
| -0.2% | -$426K | 4.71% | 7 |
|
|
2019
Q1 | $205M | Buy |
9,703,059
+2,925,033
| +43% | +$61.8M | 4.94% | 7 |
|
|
2018
Q4 | $119M | Buy |
6,778,026
+1,291,279
| +24% | +$22.7M | 2.81% | 9 |
|
|
2018
Q3 | $110M | Sell |
5,486,747
-703,253
| -11% | -$14.1M | 1.5% | 18 |
|
|
2018
Q2 | $118M | Buy |
6,190,000
+2,966,681
| +92% | +$56.6M | 1.31% | 15 |
|
|
2018
Q1 | $52.5M | Buy |
3,223,319
+1,323,253
| +70% | +$21.6M | 0.53% | 26 |
|
|
2017
Q4 | $35.4M | Sell |
1,900,066
-876,735
| -32% | -$16.3M | 0.51% | 27 |
|
|
2017
Q3 | $42.7M | Sell |
2,776,801
-280,531
| -9% | -$4.31M | 0.64% | 20 |
|
|
2017
Q2 | $39M | Buy |
3,057,332
+367,102
| +14% | +$4.68M | 0.64% | 21 |
|
|
2017
Q1 | $35.8M | Sell |
2,690,230
-1,800
| -0.1% | -$24K | 0.89% | 18 |
|
|
2016
Q4 | $36.3M | Sell |
2,692,030
-4,461
| -0.2% | -$60.2K | 1.22% | 20 |
|
|
2016
Q3 | $32.8M | Buy |
2,696,491
+449,315
| +20% | +$5.46M | 1.19% | 18 |
|
|
2016
Q2 | $23.2M | Sell |
2,247,176
-15,995
| -0.7% | -$165K | 0.92% | 21 |
|
|
2016
Q1 | $23.7M | Sell |
2,263,171
-1,467,745
| -39% | -$15.4M | 0.95% | 24 |
|
|
2015
Q4 | $59.1M | Buy |
3,730,916
+64
| +0% | +$1.01K | 1.82% | 19 |
|
|
2015
Q3 | $76.2M | Sell |
3,730,852
-315,100
| -8% | -$6.43M | 2.09% | 16 |
|
|
2015
Q2 | $103M | Sell |
4,045,952
-639,189
| -14% | -$16.3M | 2.73% | 10 |
|
|
2015
Q1 | $108M | Sell |
4,685,141
-449,989
| -9% | -$10.4M | 3.4% | 7 |
|
|
2014
Q4 | $101M | Buy |
5,135,130
+2,212,402
| +76% | +$43.4M | 4.12% | 4 |
|
|
2014
Q3 | $52.1M | Buy |
2,922,728
+1,642,388
| +128% | +$29.3M | 2.08% | 13 |
|
|
2014
Q2 | $24.9M | Buy |
1,280,340
+508,340
| +66% | +$9.88M | 0.98% | 34 |
|
|
2014
Q1 | $18.6M | Buy |
+772,000
| New | +$18.6M | 1.17% | 25 |
|