SC
Citadel 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 |
-37,509
| Closed | -$1.58M | – | 7638 |
|
|
2021
Q4 | $1.58M | Buy |
37,509
+25,849
| +222% | +$1.09M | ﹤0.01% | 3301 |
|
|
2021
Q3 | $486K | Sell |
11,660
-695,856
| -98% | -$29M | ﹤0.01% | 4565 |
|
|
2021
Q2 | $25.7M | Sell |
707,516
-347,070
| -33% | -$12.6M | 0.01% | 807 |
|
|
2021
Q1 | $28.5M | Buy |
1,054,586
+698,249
| +196% | +$18.9M | 0.01% | 744 |
|
|
2020
Q4 | $7.85M | Sell |
356,337
-974,049
| -73% | -$21.4M | ﹤0.01% | 1427 |
|
|
2020
Q3 | $24.2M | Buy |
1,330,386
+1,217,055
| +1,074% | +$22.1M | 0.01% | 674 |
|
|
2020
Q2 | $2.09M | Buy |
113,331
+79,488
| +235% | +$1.46M | ﹤0.01% | 2212 |
|
|
2020
Q1 | $471K | Sell |
33,843
-14,258
| -30% | -$198K | ﹤0.01% | 3439 |
|
|
2019
Q4 | $1.12M | Buy |
48,101
+9,808
| +26% | +$229K | ﹤0.01% | 2884 |
|
|
2019
Q3 | $977K | Buy |
+38,293
| New | +$977K | ﹤0.01% | 2945 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5289 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5227 |
|
|
2018
Q4 | – | Sell |
-1,746,316
| Closed | -$35M | – | 5114 |
|
|
2018
Q3 | $35M | Sell |
1,746,316
-727,005
| -29% | -$14.6M | 0.02% | 524 |
|
|
2018
Q2 | $47.2M | Sell |
2,473,321
-3,842,123
| -61% | -$73.3M | 0.02% | 404 |
|
|
2018
Q1 | $103M | Buy |
6,315,444
+3,658,013
| +138% | +$59.6M | 0.06% | 160 |
|
|
2017
Q4 | $49.5M | Sell |
2,657,431
-241,550
| -8% | -$4.5M | 0.03% | 362 |
|
|
2017
Q3 | $44.6M | Sell |
2,898,981
-1,541,987
| -35% | -$23.7M | 0.03% | 365 |
|
|
2017
Q2 | $56.7M | Buy |
4,440,968
+964,257
| +28% | +$12.3M | 0.05% | 271 |
|
|
2017
Q1 | $46.3M | Buy |
3,476,711
+3,223,578
| +1,273% | +$42.9M | 0.04% | 303 |
|
|
2016
Q4 | $3.42M | Sell |
253,133
-94,149
| -27% | -$1.27M | ﹤0.01% | 1226 |
|
|
2016
Q3 | $4.22M | Sell |
347,282
-57,756
| -14% | -$702K | ﹤0.01% | 1154 |
|
|
2016
Q2 | $4.18M | Buy |
405,038
+72,221
| +22% | +$746K | ﹤0.01% | 1104 |
|
|
2016
Q1 | $3.49M | Sell |
332,817
-1,912,872
| -85% | -$20.1M | ﹤0.01% | 1155 |
|
|
2015
Q4 | $35.6M | Sell |
2,245,689
-708,121
| -24% | -$11.2M | 0.04% | 410 |
|
|
2015
Q3 | $60.3M | Buy |
2,953,810
+345,814
| +13% | +$7.06M | 0.06% | 275 |
|
|
2015
Q2 | $66.7M | Buy |
2,607,996
+328,644
| +14% | +$8.4M | 0.06% | 300 |
|
|
2015
Q1 | $52.7M | Buy |
2,279,352
+1,421,089
| +166% | +$32.9M | 0.05% | 356 |
|
|
2014
Q4 | $16.8M | Sell |
858,263
-5,318,162
| -86% | -$104M | 0.02% | 728 |
|
|
2014
Q3 | $110M | Buy |
6,176,425
+3,811,799
| +161% | +$67.9M | 0.12% | 123 |
|
|
2014
Q2 | $46M | Sell |
2,364,626
-1,345,434
| -36% | -$26.2M | 0.05% | 324 |
|
|
2014
Q1 | $89.3M | Buy |
+3,710,060
| New | +$89.3M | 0.1% | 157 |
|