D.E. Shaw & Co’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-33,230
| Closed | -$1.21M | – | 4129 |
|
|
2021
Q2 | $1.21M | Sell |
33,230
-158,070
| -83% | -$5.74M | ﹤0.01% | 2385 |
|
|
2021
Q1 | $5.18M | Buy |
+191,300
| New | +$5.18M | 0.01% | 1333 |
|
|
2020
Q1 | – | Sell |
-10,991
| Closed | -$257K | – | 2951 |
|
|
2019
Q4 | $257K | Sell |
10,991
-8,365
| -43% | -$196K | ﹤0.01% | 2424 |
|
|
2019
Q3 | $494K | Buy |
19,356
+8,429
| +77% | +$215K | ﹤0.01% | 2096 |
|
|
2019
Q2 | $262K | Sell |
10,927
-53,136
| -83% | -$1.27M | ﹤0.01% | 2340 |
|
|
2019
Q1 | $1.35M | Sell |
64,063
-158,942
| -71% | -$3.36M | ﹤0.01% | 1739 |
|
|
2018
Q4 | $3.92M | Sell |
223,005
-236,842
| -52% | -$4.17M | 0.01% | 1217 |
|
|
2018
Q3 | $9.22M | Sell |
459,847
-522,324
| -53% | -$10.5M | 0.01% | 848 |
|
|
2018
Q2 | $18.8M | Buy |
982,171
+386,423
| +65% | +$7.38M | 0.02% | 581 |
|
|
2018
Q1 | $9.71M | Buy |
595,748
+452,058
| +315% | +$7.37M | 0.01% | 783 |
|
|
2017
Q4 | $2.68M | Buy |
143,690
+132,372
| +1,170% | +$2.47M | ﹤0.01% | 1362 |
|
|
2017
Q3 | $174K | Sell |
11,318
-74,640
| -87% | -$1.15M | ﹤0.01% | 2365 |
|
|
2017
Q2 | $1.1M | Sell |
85,958
-23,374
| -21% | -$298K | ﹤0.01% | 1691 |
|
|
2017
Q1 | $1.46M | Sell |
109,332
-142,245
| -57% | -$1.89M | ﹤0.01% | 1523 |
|
|
2016
Q4 | $3.4M | Sell |
251,577
-27,320
| -10% | -$369K | 0.01% | 1133 |
|
|
2016
Q3 | $3.39M | Sell |
278,897
-204,916
| -42% | -$2.49M | 0.01% | 1122 |
|
|
2016
Q2 | $5M | Sell |
483,813
-540,221
| -53% | -$5.58M | 0.01% | 981 |
|
|
2016
Q1 | $10.7M | Sell |
1,024,034
-32,610
| -3% | -$342K | 0.02% | 640 |
|
|
2015
Q4 | $16.7M | Buy |
1,056,644
+321,411
| +44% | +$5.09M | 0.02% | 497 |
|
|
2015
Q3 | $15M | Sell |
735,233
-401,844
| -35% | -$8.21M | 0.02% | 525 |
|
|
2015
Q2 | $29.1M | Buy |
1,137,077
+1,124,892
| +9,232% | +$28.8M | 0.04% | 375 |
|
|
2015
Q1 | $282K | Buy |
+12,185
| New | +$282K | ﹤0.01% | 2273 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2717 |
|
|
2014
Q3 | – | Sell |
-117,893
| Closed | -$2.29M | – | 2662 |
|
|
2014
Q2 | $2.29M | Buy |
+117,893
| New | +$2.29M | ﹤0.01% | 1192 |
|