Cutler Group’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 |
-5,239
| Closed | -$220K | – | 2881 |
|
|
2021
Q4 | $220K | Buy |
5,239
+5,228
| +47,527% | +$220K | 0.01% | 652 |
|
|
2021
Q3 | $0 | Sell |
11
-5,579
| -100% | – | ﹤0.01% | 3014 |
|
|
2021
Q2 | $203K | Buy |
+5,590
| New | +$203K | 0.01% | 732 |
|
|
2021
Q1 | – | Sell |
-1,217
| Closed | -$26K | – | 2891 |
|
|
2020
Q4 | $26K | Buy |
1,217
+100
| +9% | +$2.14K | ﹤0.01% | 1211 |
|
|
2020
Q3 | $20K | Buy |
+1,117
| New | +$20K | ﹤0.01% | 1151 |
|
|
2020
Q2 | – | Sell |
-94,709
| Closed | -$1.32M | – | 2308 |
|
|
2020
Q1 | $1.32M | Buy |
+94,709
| New | +$1.32M | 0.07% | 133 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2350 |
|
|
2019
Q3 | – | Sell |
-14,078
| Closed | -$337K | – | 2357 |
|
|
2019
Q2 | $337K | Buy |
14,078
+11,299
| +407% | +$270K | 0.03% | 338 |
|
|
2019
Q1 | $58K | Sell |
2,779
-4,924
| -64% | -$103K | 0.01% | 777 |
|
|
2018
Q4 | $135K | Buy |
7,703
+6,940
| +910% | +$122K | 0.01% | 518 |
|
|
2018
Q3 | $15K | Sell |
763
-53,000
| -99% | -$1.04M | ﹤0.01% | 1230 |
|
|
2018
Q2 | $1.03M | Sell |
53,763
-9,516
| -15% | -$182K | 0.08% | 200 |
|
|
2018
Q1 | $1.03M | Buy |
63,279
+48,762
| +336% | +$794K | 0.09% | 162 |
|
|
2017
Q4 | $270K | Buy |
14,517
+11,707
| +417% | +$218K | 0.01% | 532 |
|
|
2017
Q3 | $43K | Sell |
2,810
-2,203
| -44% | -$33.7K | ﹤0.01% | 1327 |
|
|
2017
Q2 | $63K | Sell |
5,013
-15,500
| -76% | -$195K | ﹤0.01% | 1378 |
|
|
2017
Q1 | $273K | Buy |
+20,513
| New | +$273K | 0.01% | 697 |
|
|
2016
Q4 | – | Sell |
-500
| Closed | -$6K | – | 3576 |
|
|
2016
Q3 | $6K | Sell |
500
-8,576
| -94% | -$103K | ﹤0.01% | 2357 |
|
|
2016
Q2 | $93K | Buy |
9,076
+8,193
| +928% | +$84K | ﹤0.01% | 1048 |
|
|
2016
Q1 | $9K | Sell |
883
-7,908
| -90% | -$80.6K | ﹤0.01% | 2129 |
|
|
2015
Q4 | $139K | Buy |
+8,791
| New | +$139K | 0.01% | 879 |
|