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 |
-5,000
| Closed | -$210K | – | 15269 |
|
|
2021
Q4 | $210K | Sell |
5,000
-28,400
| -85% | -$1.19M | ﹤0.01% | 11756 |
|
|
2021
Q3 | $1.39M | Sell |
33,400
-20,800
| -38% | -$856K | ﹤0.01% | 7293 |
|
|
2021
Q2 | $1.97M | Buy |
54,200
+17,100
| +46% | +$594K | ﹤0.01% | 6661 |
|
|
2021
Q1 | $1M | Sell |
37,100
-213,200
| -85% | -$5.34M | ﹤0.01% | 8100 |
|
|
2020
Q4 | $5.51M | Sell |
250,300
-66,400
| -21% | -$1.43M | ﹤0.01% | 3526 |
|
|
2020
Q3 | $5.76M | Sell |
316,700
-8,500
| -3% | -$151K | ﹤0.01% | 2952 |
|
|
2020
Q2 | $5.99M | Buy |
325,200
+93,400
| +40% | +$1.51M | ﹤0.01% | 2841 |
|
|
2020
Q1 | $3.22M | Buy |
231,800
+24,700
| +12% | +$550K | ﹤0.01% | 3341 |
|
|
2019
Q4 | $4.84M | Sell |
207,100
-41,100
| -17% | -$998K | ﹤0.01% | 3121 |
|
|
2019
Q3 | $6.33M | Buy |
248,200
+164,700
| +197% | +$4.29M | ﹤0.01% | 2783 |
|
|
2019
Q2 | $2M | Buy |
83,500
+36,700
| +78% | +$817K | ﹤0.01% | 4508 |
|
|
2019
Q1 | $989K | Sell |
46,800
-20,800
| -31% | -$415K | ﹤0.01% | 5607 |
|
|
2018
Q4 | $1.19M | Sell |
67,600
-9,500
| -12% | -$177K | ﹤0.01% | 5043 |
|
|
2018
Q3 | $1.54M | Sell |
77,100
-155,200
| -67% | -$3.19M | ﹤0.01% | 4833 |
|
|
2018
Q2 | $4.43M | Buy |
232,300
+42,300
| +22% | +$771K | ﹤0.01% | 2922 |
|
|
2018
Q1 | $3.1M | Buy |
190,000
+37,200
| +24% | +$643K | ﹤0.01% | 3102 |
|
|
2017
Q4 | $2.85M | Buy |
152,800
+43,100
| +39% | +$721K | ﹤0.01% | 3169 |
|
|
2017
Q3 | $1.69M | Sell |
109,700
-70,500
| -39% | -$962K | ﹤0.01% | 3606 |
|
|
2017
Q2 | $2.3M | Sell |
180,200
-13,600
| -7% | -$165K | ﹤0.01% | 2992 |
|
|
2017
Q1 | $2.58M | Buy |
193,800
+42,900
| +28% | +$595K | ﹤0.01% | 2759 |
|
|
2016
Q4 | $2.04M | Buy |
150,900
+7,600
| +5% | +$100K | ﹤0.01% | 2931 |
|
|
2016
Q3 | $1.74M | Sell |
143,300
-38,100
| -21% | -$440K | ﹤0.01% | 3129 |
|
|
2016
Q2 | $1.87M | Sell |
181,400
-7,200
| -4% | -$83.6K | ﹤0.01% | 2823 |
|
|
2016
Q1 | $1.98M | Buy |
188,600
+53,300
| +39% | +$586K | ﹤0.01% | 2651 |
|
|
2015
Q4 | $2.15M | Buy |
135,300
+23,600
| +21% | +$431K | ﹤0.01% | 2660 |
|
|
2015
Q3 | $2.28M | Sell |
111,700
-42,000
| -27% | -$967K | ﹤0.01% | 2782 |
|
|
2015
Q2 | $3.93M | Buy |
153,700
+101,400
| +194% | +$2.47M | ﹤0.01% | 2292 |
|
|
2015
Q1 | $1.21M | Sell |
52,300
-70,500
| -57% | -$1.49M | ﹤0.01% | 3688 |
|
|
2014
Q4 | $2.41M | Sell |
122,800
-18,200
| -13% | -$334K | ﹤0.01% | 2693 |
|
|
2014
Q3 | $2.51M | Buy |
141,000
+88,600
| +169% | +$1.67M | ﹤0.01% | 2611 |
|
|
2014
Q2 | $1.02M | Buy |
+52,400
| New | +$1.12M | ﹤0.01% | 3460 |
|
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.