CANY
SC
Caxton Associates (New York)’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 |
-23,879
| Closed | -$1M | – | 740 |
|
|
2021
Q4 | $1M | Buy |
23,879
+17,251
| +260% | +$725K | 0.1% | 90 |
|
|
2021
Q3 | $276K | Sell |
6,628
-24,132
| -78% | -$1M | 0.03% | 312 |
|
|
2021
Q2 | $1.12M | Sell |
30,760
-9,191
| -23% | -$334K | 0.12% | 51 |
|
|
2021
Q1 | $1.08M | Buy |
+39,951
| New | +$1.08M | 0.1% | 45 |
|
|
2020
Q2 | – | Sell |
-20,011
| Closed | -$278K | – | 667 |
|
|
2020
Q1 | $278K | Sell |
20,011
-8,421
| -30% | -$117K | 0.05% | 271 |
|
|
2019
Q4 | $664K | Sell |
28,432
-297,555
| -91% | -$6.95M | 0.09% | 122 |
|
|
2019
Q3 | $8.32M | Sell |
325,987
-186,721
| -36% | -$4.76M | 1.65% | 5 |
|
|
2019
Q2 | $12.3M | Buy |
512,708
+12,708
| +3% | +$304K | 1.48% | 5 |
|
|
2019
Q1 | $10.6M | Buy |
+500,000
| New | +$10.6M | 1.53% | 9 |
|
|
2014
Q2 | – | Sell |
-425,000
| Closed | -$10.2M | – | 239 |
|
|
2014
Q1 | $10.2M | Buy |
+425,000
| New | +$10.2M | 0.63% | 24 |
|