Citadel Advisors’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 |
-37,509
| Closed | -$1.58M | – | 15268 |
|
|
2021
Q4 | $1.58M | Buy |
37,509
+25,849
| +222% | +$1.08M | ﹤0.01% | 6776 |
|
|
2021
Q3 | $486K | Sell |
11,660
-695,856
| -98% | -$28.6M | ﹤0.01% | 9946 |
|
|
2021
Q2 | $25.7M | Sell |
707,516
-347,070
| -33% | -$12.1M | 0.01% | 1778 |
|
|
2021
Q1 | $28.5M | Buy |
1,054,586
+698,249
| +196% | +$17.5M | 0.01% | 1571 |
|
|
2020
Q4 | $7.85M | Sell |
356,337
-974,049
| -73% | -$21M | ﹤0.01% | 2978 |
|
|
2020
Q3 | $24.2M | Buy |
1,330,386
+1,217,055
| +1,074% | +$21.7M | 0.01% | 1409 |
|
|
2020
Q2 | $2.09M | Buy |
113,331
+79,488
| +235% | +$1.29M | ﹤0.01% | 4494 |
|
|
2020
Q1 | $471K | Sell |
33,843
-14,258
| -30% | -$318K | ﹤0.01% | 6550 |
|
|
2019
Q4 | $1.12M | Buy |
48,101
+9,808
| +26% | +$238K | ﹤0.01% | 5385 |
|
|
2019
Q3 | $977K | Buy |
+38,293
| New | +$998K | ﹤0.01% | 5640 |
|
|
2018
Q4 | – | Sell |
-1,746,316
| Closed | -$32.5M | – | 10027 |
|
|
2018
Q3 | $35M | Sell |
1,746,316
-727,005
| -29% | -$14.9M | 0.02% | 971 |
|
|
2018
Q2 | $47.2M | Sell |
2,473,321
-3,842,123
| -61% | -$70.1M | 0.02% | 741 |
|
|
2018
Q1 | $103M | Buy |
6,315,444
+3,658,013
| +138% | +$63.2M | 0.06% | 313 |
|
|
2017
Q4 | $49.5M | Sell |
2,657,431
-241,550
| -8% | -$4.04M | 0.03% | 622 |
|
|
2017
Q3 | $44.6M | Sell |
2,898,981
-1,541,987
| -35% | -$21M | 0.03% | 612 |
|
|
2017
Q2 | $56.7M | Buy |
4,440,968
+964,257
| +28% | +$11.7M | 0.05% | 442 |
|
|
2017
Q1 | $46.3M | Buy |
3,476,711
+3,223,578
| +1,273% | +$44.7M | 0.04% | 495 |
|
|
2016
Q4 | $3.42M | Sell |
253,133
-94,149
| -27% | -$1.24M | ﹤0.01% | 2362 |
|
|
2016
Q3 | $4.22M | Sell |
347,282
-57,756
| -14% | -$667K | ﹤0.01% | 2153 |
|
|
2016
Q2 | $4.18M | Buy |
405,038
+72,221
| +22% | +$838K | ﹤0.01% | 1974 |
|
|
2016
Q1 | $3.49M | Sell |
332,817
-1,912,872
| -85% | -$21M | ﹤0.01% | 2113 |
|
|
2015
Q4 | $35.6M | Sell |
2,245,689
-708,121
| -24% | -$12.9M | 0.04% | 543 |
|
|
2015
Q3 | $60.3M | Buy |
2,953,810
+345,814
| +13% | +$7.96M | 0.06% | 351 |
|
|
2015
Q2 | $66.7M | Buy |
2,607,996
+328,644
| +14% | +$8.02M | 0.06% | 374 |
|
|
2015
Q1 | $52.7M | Buy |
2,279,352
+1,421,089
| +166% | +$30M | 0.05% | 459 |
|
|
2014
Q4 | $16.8M | Sell |
858,263
-5,318,162
| -86% | -$97.7M | 0.02% | 1059 |
|
|
2014
Q3 | $110M | Buy |
6,176,425
+3,811,799
| +161% | +$72M | 0.12% | 164 |
|
|
2014
Q2 | $46M | Sell |
2,364,626
-1,345,434
| -36% | -$28.7M | 0.05% | 413 |
|
|
2014
Q1 | $89.3M | Buy |
+3,710,060
| New | +$91.7M | 0.1% | 198 |
|
Other funds holding SC
Citadel Advisors's SC Position: Q1 2022 in Review
Citadel Advisors sold out of SANTANDER CONSUMER USA HOLDINGS INC (SC) in Q1 2022, closing a stake of 37,509 shares — an estimated $1.58M sold.
Citadel Advisors first reported a position in SC in Q1 2014 and held it in 29 quarters. The position peaked at $110M in Q3 2014. 2 funds tracked by Wall St. Rank hold SC as of Q1 2022.
- Citadel Advisors reported no remaining SANTANDER CONSUMER USA HOLDINGS INC position as of Q1 2022 after selling out during the quarter.
- Citadel Advisors sold 37,509 SANTANDER CONSUMER USA HOLDINGS INC shares in Q1 2022, an estimated $1.58M.
- Citadel Advisors first reported a position in SANTANDER CONSUMER USA HOLDINGS INC in Q1 2014 and held it in 29 quarters.
- Citadel Advisors's SANTANDER CONSUMER USA HOLDINGS INC position peaked at $110M in Q3 2014.
- 2 funds tracked by Wall St. Rank held SANTANDER CONSUMER USA HOLDINGS INC as of Q1 2022.
Based on Citadel Advisors's 13F filing for Q1 2022, filed 16 May 2022.