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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-43,700
| Closed | -$962K | – | 7773 |
|
|
2020
Q4 | $962K | Sell |
43,700
-200
| -0.5% | -$4.32K | ﹤0.01% | 3576 |
|
|
2020
Q3 | $799K | Sell |
43,900
-6,700
| -13% | -$119K | ﹤0.01% | 3474 |
|
|
2020
Q2 | $932K | Sell |
50,600
-14,400
| -22% | -$233K | ﹤0.01% | 3632 |
|
|
2020
Q1 | $904K | Buy |
65,000
+9,800
| +18% | +$218K | ﹤0.01% | 3289 |
|
|
2019
Q4 | $1.29M | Sell |
55,200
-2,000
| -3% | -$48.6K | ﹤0.01% | 3492 |
|
|
2019
Q3 | $1.46M | Sell |
57,200
-1,500
| -3% | -$39.1K | ﹤0.01% | 3218 |
|
|
2019
Q2 | $1.41M | Buy |
58,700
+37,300
| +174% | +$830K | ﹤0.01% | 3228 |
|
|
2019
Q1 | $452K | Buy |
21,400
+19,000
| +792% | +$379K | ﹤0.01% | 4295 |
|
|
2018
Q4 | $42K | Sell |
2,400
-4,700
| -66% | -$87.3K | ﹤0.01% | 6386 |
|
|
2018
Q3 | $142K | Sell |
7,100
-229,300
| -97% | -$4.71M | ﹤0.01% | 5566 |
|
|
2018
Q2 | $4.51M | Buy |
236,400
+229,200
| +3,183% | +$4.18M | ﹤0.01% | 1935 |
|
|
2018
Q1 | $117K | Sell |
7,200
-20,100
| -74% | -$347K | ﹤0.01% | 5467 |
|
|
2017
Q4 | $508K | Buy |
27,300
+15,900
| +139% | +$266K | ﹤0.01% | 4085 |
|
|
2017
Q3 | $175K | Buy |
11,400
+7,600
| +200% | +$104K | ﹤0.01% | 5098 |
|
|
2017
Q2 | $48K | Buy |
3,800
+2,800
| +280% | +$34K | ﹤0.01% | 5819 |
|
|
2017
Q1 | $13K | Buy |
+1,000
| New | +$13.9K | ﹤0.01% | 6474 |
|
|
2016
Q4 | – | Sell |
-1,400
| Closed | -$17K | – | 7385 |
|
|
2016
Q3 | $17K | Buy |
1,400
+400
| +40% | +$4.62K | ﹤0.01% | 6300 |
|
|
2016
Q2 | $10K | Buy |
+1,000
| New | +$11.6K | ﹤0.01% | 6564 |
|
|
2015
Q4 | – | Sell |
-1,000
| Closed | -$20K | – | 7978 |
|
|
2015
Q3 | $20K | Buy |
1,000
+800
| +400% | +$18.4K | ﹤0.01% | 6044 |
|
|
2015
Q2 | $5K | Buy |
+200
| New | +$4.88K | ﹤0.01% | 6794 |
|
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.