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 |
-21,000
| Closed | -$462K | – | 7774 |
|
|
2020
Q4 | $462K | Sell |
21,000
-19,400
| -48% | -$419K | ﹤0.01% | 4275 |
|
|
2020
Q3 | $735K | Sell |
40,400
-25,400
| -39% | -$452K | ﹤0.01% | 3544 |
|
|
2020
Q2 | $1.21M | Sell |
65,800
-44,500
| -40% | -$720K | ﹤0.01% | 3347 |
|
|
2020
Q1 | $1.53M | Buy |
110,300
+43,300
| +65% | +$965K | ﹤0.01% | 2750 |
|
|
2019
Q4 | $1.57M | Sell |
67,000
-21,400
| -24% | -$520K | ﹤0.01% | 3268 |
|
|
2019
Q3 | $2.25M | Buy |
88,400
+51,300
| +138% | +$1.34M | ﹤0.01% | 2728 |
|
|
2019
Q2 | $889K | Buy |
37,100
+9,100
| +33% | +$203K | ﹤0.01% | 3777 |
|
|
2019
Q1 | $592K | Sell |
28,000
-7,000
| -20% | -$140K | ﹤0.01% | 4001 |
|
|
2018
Q4 | $616K | Buy |
35,000
+12,800
| +58% | +$238K | ﹤0.01% | 3912 |
|
|
2018
Q3 | $445K | Buy |
22,200
+1,400
| +7% | +$28.7K | ﹤0.01% | 4424 |
|
|
2018
Q2 | $397K | Sell |
20,800
-8,200
| -28% | -$150K | ﹤0.01% | 4352 |
|
|
2018
Q1 | $473K | Sell |
29,000
-2,400
| -8% | -$41.5K | ﹤0.01% | 4050 |
|
|
2017
Q4 | $585K | Sell |
31,400
-41,100
| -57% | -$688K | ﹤0.01% | 3949 |
|
|
2017
Q3 | $1.11M | Buy |
72,500
+61,400
| +553% | +$838K | ﹤0.01% | 3256 |
|
|
2017
Q2 | $142K | Sell |
11,100
-18,400
| -62% | -$223K | ﹤0.01% | 5069 |
|
|
2017
Q1 | $393K | Buy |
29,500
+19,600
| +198% | +$272K | ﹤0.01% | 4073 |
|
|
2016
Q4 | $134K | Sell |
9,900
-600
| -6% | -$7.92K | ﹤0.01% | 5592 |
|
|
2016
Q3 | $128K | Buy |
10,500
+1,900
| +22% | +$21.9K | ﹤0.01% | 5035 |
|
|
2016
Q2 | $89K | Sell |
8,600
-231,700
| -96% | -$2.69M | ﹤0.01% | 5174 |
|
|
2016
Q1 | $2.52M | Buy |
240,300
+230,400
| +2,327% | +$2.53M | ﹤0.01% | 2228 |
|
|
2015
Q4 | $157K | Buy |
9,900
+9,200
| +1,314% | +$168K | ﹤0.01% | 4963 |
|
|
2015
Q3 | $14K | Buy |
+700
| New | +$16.1K | ﹤0.01% | 6270 |
|
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.