Capital Fund Management (CFM)’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
Q2 | – | Sell |
-56,048
| Closed | -$780K | – | 1099 |
|
|
2020
Q1 | $780K | Sell |
56,048
-18,419
| -25% | -$256K | 0.01% | 456 |
|
|
2019
Q4 | $1.74M | Buy |
74,467
+59,443
| +396% | +$1.39M | 0.01% | 402 |
|
|
2019
Q3 | $383K | Buy |
+15,024
| New | +$383K | ﹤0.01% | 593 |
|
|
2019
Q2 | – | Sell |
-15,619
| Closed | -$330K | – | 1155 |
|
|
2019
Q1 | $330K | Buy |
15,619
+2,408
| +18% | +$50.9K | ﹤0.01% | 649 |
|
|
2018
Q4 | $232K | Buy |
+13,211
| New | +$232K | ﹤0.01% | 734 |
|
|
2018
Q3 | – | Sell |
-305,342
| Closed | -$5.83M | – | 1290 |
|
|
2018
Q2 | $5.83M | Buy |
305,342
+281,147
| +1,162% | +$5.37M | 0.03% | 301 |
|
|
2018
Q1 | $394K | Buy |
24,195
+11,052
| +84% | +$180K | ﹤0.01% | 705 |
|
|
2017
Q4 | $245K | Buy |
+13,143
| New | +$245K | ﹤0.01% | 785 |
|
|
2017
Q1 | – | Sell |
-221,604
| Closed | -$2.99M | – | 1228 |
|
|
2016
Q4 | $2.99M | Buy |
+221,604
| New | +$2.99M | 0.03% | 365 |
|