CC
SC
Carlson Capital’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-488,382
| Closed | -$11.7M | – | 292 |
|
|
2019
Q2 | $11.7M | Sell |
488,382
-212,518
| -30% | -$5.09M | 0.18% | 159 |
|
|
2019
Q1 | $14.8M | Sell |
700,900
-145,700
| -17% | -$3.08M | 0.26% | 129 |
|
|
2018
Q4 | $14.9M | Buy |
846,600
+343,800
| +68% | +$6.05M | 0.23% | 137 |
|
|
2018
Q3 | $10.1M | Sell |
502,800
-480,500
| -49% | -$9.63M | 0.13% | 181 |
|
|
2018
Q2 | $18.8M | Sell |
983,300
-1,554,600
| -61% | -$29.7M | 0.26% | 112 |
|
|
2018
Q1 | $41.4M | Sell |
2,537,900
-1,212,100
| -32% | -$19.8M | 0.63% | 31 |
|
|
2017
Q4 | $69.8M | Sell |
3,750,000
-4,250,000
| -53% | -$79.1M | 1.19% | 15 |
|
|
2017
Q3 | $123M | Sell |
8,000,000
-2,000,787
| -20% | -$30.8M | 2.11% | 7 |
|
|
2017
Q2 | $128M | Buy |
10,000,787
+3,500,787
| +54% | +$44.7M | 1.82% | 9 |
|
|
2017
Q1 | $86.6M | Buy |
6,500,000
+3,849,431
| +145% | +$51.3M | 1.1% | 22 |
|
|
2016
Q4 | $35.8M | Sell |
2,650,569
-356,103
| -12% | -$4.81M | 0.43% | 74 |
|
|
2016
Q3 | $36.6M | Buy |
+3,006,672
| New | +$36.6M | 0.46% | 66 |
|
|
2015
Q1 | – | Sell |
-1,617,000
| Closed | -$31.7M | – | 374 |
|
|
2014
Q4 | $31.7M | Buy |
+1,617,000
| New | +$31.7M | 0.31% | 112 |
|