Credit Suisse’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 |
-243,766
| Closed | -$10.2M | – | 3691 |
|
|
2021
Q4 | $10.2M | Buy |
243,766
+108,123
| +80% | +$4.54M | 0.01% | 1094 |
|
|
2021
Q3 | $5.66M | Buy |
+135,643
| New | +$5.66M | ﹤0.01% | 1445 |
|
|
2021
Q2 | – | Sell |
-13,609
| Closed | -$368K | – | 3744 |
|
|
2021
Q1 | $368K | Sell |
13,609
-14,521
| -52% | -$393K | ﹤0.01% | 3094 |
|
|
2020
Q4 | $619K | Sell |
28,130
-312,263
| -92% | -$6.87M | ﹤0.01% | 2872 |
|
|
2020
Q3 | $6.19M | Buy |
340,393
+719
| +0.2% | +$13.1K | ﹤0.01% | 1193 |
|
|
2020
Q2 | $6.26M | Sell |
339,674
-53,817
| -14% | -$991K | ﹤0.01% | 1186 |
|
|
2020
Q1 | $5.47M | Buy |
393,491
+360,689
| +1,100% | +$5.02M | ﹤0.01% | 1151 |
|
|
2019
Q4 | $766K | Sell |
32,802
-16,163
| -33% | -$377K | ﹤0.01% | 2680 |
|
|
2019
Q3 | $1.25M | Sell |
48,965
-2,579
| -5% | -$65.8K | ﹤0.01% | 2251 |
|
|
2019
Q2 | $1.24M | Sell |
51,544
-5,302
| -9% | -$127K | ﹤0.01% | 2233 |
|
|
2019
Q1 | $1.2M | Buy |
56,846
+8,055
| +17% | +$170K | ﹤0.01% | 2236 |
|
|
2018
Q4 | $858K | Sell |
48,791
-209,928
| -81% | -$3.69M | ﹤0.01% | 2406 |
|
|
2018
Q3 | $5.19M | Sell |
258,719
-60,503
| -19% | -$1.21M | ﹤0.01% | 1375 |
|
|
2018
Q2 | $6.1M | Buy |
319,222
+173,616
| +119% | +$3.31M | 0.01% | 1316 |
|
|
2018
Q1 | $2.37M | Sell |
145,606
-1,823,989
| -93% | -$29.7M | ﹤0.01% | 1937 |
|
|
2017
Q4 | $36.7M | Sell |
1,969,595
-1,220,967
| -38% | -$22.7M | 0.03% | 450 |
|
|
2017
Q3 | $49M | Sell |
3,190,562
-303,999
| -9% | -$4.67M | 0.05% | 342 |
|
|
2017
Q2 | $44.6M | Sell |
3,494,561
-5,176,031
| -60% | -$66M | 0.04% | 368 |
|
|
2017
Q1 | $115M | Buy |
8,670,592
+5,212,423
| +151% | +$69.4M | 0.1% | 162 |
|
|
2016
Q4 | $46.7M | Sell |
3,458,169
-20,085
| -0.6% | -$271K | 0.05% | 380 |
|
|
2016
Q3 | $42.3M | Buy |
3,478,254
+17,432
| +0.5% | +$212K | 0.04% | 438 |
|
|
2016
Q2 | $35.8M | Sell |
3,460,822
-247,069
| -7% | -$2.55M | 0.04% | 458 |
|
|
2016
Q1 | $38.9M | Buy |
3,707,891
+3,359,321
| +964% | +$35.2M | 0.05% | 418 |
|
|
2015
Q4 | $5.53M | Buy |
348,570
+199,643
| +134% | +$3.16M | 0.01% | 1392 |
|
|
2015
Q3 | $3.04M | Sell |
148,927
-59,433
| -29% | -$1.21M | ﹤0.01% | 1817 |
|
|
2015
Q2 | $5.33M | Sell |
208,360
-22,889
| -10% | -$585K | 0.01% | 1532 |
|
|
2015
Q1 | $5.35M | Buy |
231,249
+139,759
| +153% | +$3.23M | 0.01% | 1451 |
|
|
2014
Q4 | $1.79M | Sell |
91,490
-31,633
| -26% | -$620K | ﹤0.01% | 2317 |
|
|
2014
Q3 | $2.19M | Buy |
123,123
+14,877
| +14% | +$265K | ﹤0.01% | 2096 |
|
|
2014
Q2 | $2.1M | Buy |
108,246
+86
| +0.1% | +$1.67K | ﹤0.01% | 2306 |
|
|
2014
Q1 | $2.6M | Buy |
+108,160
| New | +$2.6M | ﹤0.01% | 2034 |
|