Citigroup’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-22,849
| Closed | -$960K | – | 5952 |
|
|
2021
Q4 | $960K | Sell |
22,849
-419,677
| -95% | -$17.6M | ﹤0.01% | 2600 |
|
|
2021
Q3 | $18.5M | Buy |
442,526
+309,114
| +232% | +$12.9M | 0.01% | 732 |
|
|
2021
Q2 | $4.85M | Buy |
133,412
+18,161
| +16% | +$660K | ﹤0.01% | 1437 |
|
|
2021
Q1 | $3.12M | Buy |
115,251
+93,615
| +433% | +$2.53M | ﹤0.01% | 1657 |
|
|
2020
Q4 | $476K | Sell |
21,636
-11,684
| -35% | -$257K | ﹤0.01% | 2664 |
|
|
2020
Q3 | $606K | Buy |
33,320
+9,043
| +37% | +$164K | ﹤0.01% | 2145 |
|
|
2020
Q2 | $447K | Sell |
24,277
-328,626
| -93% | -$6.05M | ﹤0.01% | 2637 |
|
|
2020
Q1 | $4.91M | Buy |
352,903
+276,488
| +362% | +$3.85M | ﹤0.01% | 945 |
|
|
2019
Q4 | $1.79M | Sell |
76,415
-314,139
| -80% | -$7.34M | ﹤0.01% | 1778 |
|
|
2019
Q3 | $9.96M | Sell |
390,554
-20,847
| -5% | -$532K | 0.01% | 797 |
|
|
2019
Q2 | $9.86M | Buy |
411,401
+70,953
| +21% | +$1.7M | 0.01% | 822 |
|
|
2019
Q1 | $7.19M | Sell |
340,448
-512
| -0.2% | -$10.8K | 0.01% | 848 |
|
|
2018
Q4 | $6M | Buy |
340,960
+107,861
| +46% | +$1.9M | 0.01% | 930 |
|
|
2018
Q3 | $4.67M | Buy |
233,099
+8,877
| +4% | +$178K | ﹤0.01% | 1042 |
|
|
2018
Q2 | $4.28M | Buy |
224,222
+53,425
| +31% | +$1.02M | ﹤0.01% | 1094 |
|
|
2018
Q1 | $2.78M | Buy |
170,797
+93,540
| +121% | +$1.52M | ﹤0.01% | 1275 |
|
|
2017
Q4 | $1.44M | Sell |
77,257
-428,582
| -85% | -$7.98M | ﹤0.01% | 1656 |
|
|
2017
Q3 | $7.78M | Buy |
505,839
+51,671
| +11% | +$794K | 0.01% | 783 |
|
|
2017
Q2 | $5.8M | Sell |
454,168
-22,588
| -5% | -$288K | 0.01% | 885 |
|
|
2017
Q1 | $6.35M | Buy |
476,756
+165,288
| +53% | +$2.2M | 0.01% | 809 |
|
|
2016
Q4 | $4.21M | Buy |
311,468
+74,113
| +31% | +$1M | ﹤0.01% | 1171 |
|
|
2016
Q3 | $2.89M | Sell |
237,355
-97,968
| -29% | -$1.19M | ﹤0.01% | 1188 |
|
|
2016
Q2 | $3.46M | Sell |
335,323
-253,581
| -43% | -$2.62M | ﹤0.01% | 990 |
|
|
2016
Q1 | $6.18M | Buy |
588,904
+222,120
| +61% | +$2.33M | 0.01% | 727 |
|
|
2015
Q4 | $5.81M | Buy |
366,784
+354,816
| +2,965% | +$5.62M | 0.01% | 797 |
|
|
2015
Q3 | $245K | Buy |
11,968
+5,793
| +94% | +$119K | ﹤0.01% | 2670 |
|
|
2015
Q2 | $158K | Sell |
6,175
-42,731
| -87% | -$1.09M | ﹤0.01% | 2916 |
|
|
2015
Q1 | $1.13M | Buy |
48,906
+28,967
| +145% | +$670K | ﹤0.01% | 1685 |
|
|
2014
Q4 | $391K | Sell |
19,939
-10,684
| -35% | -$210K | ﹤0.01% | 2645 |
|
|
2014
Q3 | $545K | Sell |
30,623
-14,669
| -32% | -$261K | ﹤0.01% | 1974 |
|
|
2014
Q2 | $880K | Buy |
45,292
+33,553
| +286% | +$652K | ﹤0.01% | 1678 |
|
|
2014
Q1 | $283K | Buy |
+11,739
| New | +$283K | ﹤0.01% | 2564 |
|