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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,600
| Closed | -$275K | – | 15384 |
|
|
2021
Q3 | $275K | Sell |
6,600
-38,700
| -85% | -$1.59M | ﹤0.01% | 11247 |
|
|
2021
Q2 | $1.65M | Buy |
45,300
+34,900
| +336% | +$1.21M | ﹤0.01% | 7095 |
|
|
2021
Q1 | $281K | Sell |
10,400
-46,400
| -82% | -$1.16M | ﹤0.01% | 11011 |
|
|
2020
Q4 | $1.25M | Buy |
56,800
+3,000
| +6% | +$64.8K | ﹤0.01% | 6319 |
|
|
2020
Q3 | $979K | Sell |
53,800
-14,800
| -22% | -$263K | ﹤0.01% | 6070 |
|
|
2020
Q2 | $1.26M | Sell |
68,600
-5,400
| -7% | -$87.4K | ﹤0.01% | 5400 |
|
|
2020
Q1 | $1.03M | Sell |
74,000
-1,400
| -2% | -$31.2K | ﹤0.01% | 5289 |
|
|
2019
Q4 | $1.76M | Sell |
75,400
-515,500
| -87% | -$12.5M | ﹤0.01% | 4623 |
|
|
2019
Q3 | $15.1M | Buy |
590,900
+428,400
| +264% | +$11.2M | 0.01% | 1746 |
|
|
2019
Q2 | $3.89M | Buy |
162,500
+77,400
| +91% | +$1.72M | ﹤0.01% | 3456 |
|
|
2019
Q1 | $1.8M | Buy |
85,100
+4,000
| +5% | +$79.7K | ﹤0.01% | 4637 |
|
|
2018
Q4 | $1.43M | Sell |
81,100
-51,500
| -39% | -$957K | ﹤0.01% | 4714 |
|
|
2018
Q3 | $2.66M | Sell |
132,600
-86,500
| -39% | -$1.78M | ﹤0.01% | 3928 |
|
|
2018
Q2 | $4.18M | Buy |
219,100
+50,600
| +30% | +$923K | ﹤0.01% | 3007 |
|
|
2018
Q1 | $2.75M | Buy |
168,500
+24,500
| +17% | +$423K | ﹤0.01% | 3255 |
|
|
2017
Q4 | $2.68M | Sell |
144,000
-64,500
| -31% | -$1.08M | ﹤0.01% | 3240 |
|
|
2017
Q3 | $3.21M | Buy |
208,500
+151,700
| +267% | +$2.07M | ﹤0.01% | 2839 |
|
|
2017
Q2 | $725K | Buy |
+56,800
| New | +$689K | ﹤0.01% | 4582 |
|
|
2016
Q1 | – | Sell |
-2,100
| Closed | -$33K | – | 8399 |
|
|
2015
Q4 | $33K | Sell |
2,100
-7,000
| -77% | -$128K | ﹤0.01% | 7608 |
|
|
2015
Q3 | $186K | Buy |
9,100
+6,100
| +203% | +$140K | ﹤0.01% | 6250 |
|
|
2015
Q2 | $77K | Sell |
3,000
-5,500
| -65% | -$134K | ﹤0.01% | 7338 |
|
|
2015
Q1 | $197K | Sell |
8,500
-2,863,300
| -100% | -$60.4M | ﹤0.01% | 6200 |
|
|
2014
Q4 | $56.3M | Buy |
2,871,800
+20,700
| +0.7% | +$380K | 0.06% | 414 |
|
|
2014
Q3 | $50.8M | Buy |
2,851,100
+2,617,600
| +1,121% | +$49.4M | 0.05% | 404 |
|
|
2014
Q2 | $4.54M | Buy |
233,500
+232,300
| +19,358% | +$4.96M | 0.01% | 1920 |
|
|
2014
Q1 | $29K | Buy |
+1,200
| New | +$29.7K | ﹤0.01% | 7118 |
|
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.