Citigroup’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 |
-22,849
| Closed | -$960K | – | 6862 |
|
|
2021
Q4 | $960K | Sell |
22,849
-419,677
| -95% | -$17.6M | ﹤0.01% | 3306 |
|
|
2021
Q3 | $18.5M | Buy |
442,526
+309,114
| +232% | +$12.7M | 0.01% | 1055 |
|
|
2021
Q2 | $4.85M | Buy |
133,412
+18,161
| +16% | +$631K | ﹤0.01% | 1918 |
|
|
2021
Q1 | $3.12M | Buy |
115,251
+93,615
| +433% | +$2.35M | ﹤0.01% | 2175 |
|
|
2020
Q4 | $476K | Sell |
21,636
-11,684
| -35% | -$252K | ﹤0.01% | 4246 |
|
|
2020
Q3 | $606K | Buy |
33,320
+9,043
| +37% | +$161K | ﹤0.01% | 3695 |
|
|
2020
Q2 | $447K | Sell |
24,277
-328,626
| -93% | -$5.32M | ﹤0.01% | 4361 |
|
|
2020
Q1 | $4.91M | Buy |
352,903
+276,488
| +362% | +$6.16M | ﹤0.01% | 1690 |
|
|
2019
Q4 | $1.79M | Sell |
76,415
-314,139
| -80% | -$7.63M | ﹤0.01% | 3117 |
|
|
2019
Q3 | $9.96M | Sell |
390,554
-20,847
| -5% | -$543K | 0.01% | 1400 |
|
|
2019
Q2 | $9.86M | Buy |
411,401
+70,953
| +21% | +$1.58M | 0.01% | 1400 |
|
|
2019
Q1 | $7.19M | Sell |
340,448
-512
| -0.2% | -$10.2K | 0.01% | 1503 |
|
|
2018
Q4 | $6M | Buy |
340,960
+107,861
| +46% | +$2M | 0.01% | 1669 |
|
|
2018
Q3 | $4.67M | Buy |
233,099
+8,877
| +4% | +$182K | ﹤0.01% | 1928 |
|
|
2018
Q2 | $4.28M | Buy |
224,222
+53,425
| +31% | +$974K | ﹤0.01% | 1986 |
|
|
2018
Q1 | $2.78M | Buy |
170,797
+93,540
| +121% | +$1.62M | ﹤0.01% | 2308 |
|
|
2017
Q4 | $1.44M | Sell |
77,257
-428,582
| -85% | -$7.17M | ﹤0.01% | 2969 |
|
|
2017
Q3 | $7.78M | Buy |
505,839
+51,671
| +11% | +$705K | 0.01% | 1401 |
|
|
2017
Q2 | $5.79M | Sell |
454,168
-22,588
| -5% | -$274K | 0.01% | 1582 |
|
|
2017
Q1 | $6.35M | Buy |
476,756
+165,288
| +53% | +$2.29M | 0.01% | 1478 |
|
|
2016
Q4 | $4.21M | Buy |
311,468
+74,113
| +31% | +$978K | ﹤0.01% | 2032 |
|
|
2016
Q3 | $2.89M | Sell |
237,355
-97,968
| -29% | -$1.13M | ﹤0.01% | 2177 |
|
|
2016
Q2 | $3.46M | Sell |
335,323
-253,581
| -43% | -$2.94M | ﹤0.01% | 1902 |
|
|
2016
Q1 | $6.18M | Buy |
588,904
+222,120
| +61% | +$2.44M | 0.01% | 1379 |
|
|
2015
Q4 | $5.81M | Buy |
366,784
+354,816
| +2,965% | +$6.49M | 0.01% | 1564 |
|
|
2015
Q3 | $245K | Buy |
11,968
+5,793
| +94% | +$133K | ﹤0.01% | 4341 |
|
|
2015
Q2 | $158K | Sell |
6,175
-42,731
| -87% | -$1.04M | ﹤0.01% | 4628 |
|
|
2015
Q1 | $1.13M | Buy |
48,906
+28,967
| +145% | +$611K | ﹤0.01% | 2986 |
|
|
2014
Q4 | $391K | Sell |
19,939
-10,684
| -35% | -$196K | ﹤0.01% | 4109 |
|
|
2014
Q3 | $545K | Sell |
30,623
-14,669
| -32% | -$277K | ﹤0.01% | 3477 |
|
|
2014
Q2 | $880K | Buy |
45,292
+33,553
| +286% | +$716K | ﹤0.01% | 3070 |
|
|
2014
Q1 | $283K | Buy |
+11,739
| New | +$290K | ﹤0.01% | 3999 |
|
Other funds holding SC
Citigroup's SC Position: Q1 2022 in Review
Citigroup sold out of SANTANDER CONSUMER USA HOLDINGS INC (SC) in Q1 2022, closing a stake of 22,849 shares — an estimated $960K sold.
Citigroup first reported a position in SC in Q1 2014 and held it in 32 quarters. The position peaked at $18.5M in Q3 2021. 2 funds tracked by Wall St. Rank hold SC as of Q1 2022.
- Citigroup reported no remaining SANTANDER CONSUMER USA HOLDINGS INC position as of Q1 2022 after selling out during the quarter.
- Citigroup sold 22,849 SANTANDER CONSUMER USA HOLDINGS INC shares in Q1 2022, an estimated $960K.
- Citigroup first reported a position in SANTANDER CONSUMER USA HOLDINGS INC in Q1 2014 and held it in 32 quarters.
- Citigroup's SANTANDER CONSUMER USA HOLDINGS INC position peaked at $18.5M in Q3 2021.
- 2 funds tracked by Wall St. Rank held SANTANDER CONSUMER USA HOLDINGS INC as of Q1 2022.
Based on Citigroup's 13F filing for Q1 2022, filed 12 May 2022.