DA
SC
Denali Advisors’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,395
| Closed | -$59K | – | 430 |
|
|
2021
Q4 | $59K | Hold |
1,395
| – | – | 0.02% | 234 |
|
|
2021
Q3 | $58K | Sell |
1,395
-114
| -8% | -$4.74K | 0.02% | 180 |
|
|
2021
Q2 | $55K | Buy |
1,509
+300
| +25% | +$10.9K | 0.02% | 176 |
|
|
2021
Q1 | $33K | Sell |
1,209
-41,800
| -97% | -$1.14M | 0.01% | 247 |
|
|
2020
Q4 | $947K | Sell |
43,009
-5,091
| -11% | -$112K | 0.16% | 154 |
|
|
2020
Q3 | $875K | Sell |
48,100
-112,600
| -70% | -$2.05M | 0.17% | 139 |
|
|
2020
Q2 | $2.96M | Sell |
160,700
-102,500
| -39% | -$1.89M | 0.57% | 53 |
|
|
2020
Q1 | $3.66M | Sell |
263,200
-171,600
| -39% | -$2.39M | 0.8% | 44 |
|
|
2019
Q4 | $10.2M | Buy |
434,800
+35,500
| +9% | +$830K | 1.44% | 18 |
|
|
2019
Q3 | $10.2M | Sell |
399,300
-44,500
| -10% | -$1.14M | 1.42% | 24 |
|
|
2019
Q2 | $10.6M | Sell |
443,800
-230,200
| -34% | -$5.52M | 1.59% | 26 |
|
|
2019
Q1 | $14.2M | Sell |
674,000
-58,400
| -8% | -$1.23M | 2.28% | 11 |
|
|
2018
Q4 | $12.9M | Buy |
732,400
+2,300
| +0.3% | +$40.5K | 2.15% | 13 |
|
|
2018
Q3 | $14.6M | Buy |
730,100
+239,200
| +49% | +$4.79M | 2.15% | 14 |
|
|
2018
Q2 | $9.37M | Sell |
490,900
-56,800
| -10% | -$1.08M | 1.41% | 30 |
|
|
2018
Q1 | $8.93M | Sell |
547,700
-68,500
| -11% | -$1.12M | 1.43% | 33 |
|
|
2017
Q4 | $11.5M | Sell |
616,200
-97,200
| -14% | -$1.81M | 1.78% | 21 |
|
|
2017
Q3 | $11M | Sell |
713,400
-237,000
| -25% | -$3.64M | 1.81% | 21 |
|
|
2017
Q2 | $12.1M | Sell |
950,400
-173,500
| -15% | -$2.21M | 1.98% | 15 |
|
|
2017
Q1 | $15M | Buy |
1,123,900
+608,400
| +118% | +$8.1M | 2.2% | 10 |
|
|
2016
Q4 | $6.96M | Sell |
515,500
-65,500
| -11% | -$884K | 1.21% | 34 |
|
|
2016
Q3 | $7.07M | Buy |
581,000
+355,900
| +158% | +$4.33M | 1.07% | 35 |
|
|
2016
Q2 | $2.33M | Hold |
225,100
| – | – | 0.4% | 68 |
|
|
2016
Q1 | $2.36M | Sell |
225,100
-200
| -0.1% | -$2.1K | 0.52% | 64 |
|
|
2015
Q4 | $3.57M | Hold |
225,300
| – | – | 0.8% | 47 |
|
|
2015
Q3 | $4.6M | Hold |
225,300
| – | – | 1.06% | 35 |
|
|
2015
Q2 | $5.76M | Sell |
225,300
-93,200
| -29% | -$2.38M | 1.25% | 26 |
|
|
2015
Q1 | $7.37M | Buy |
+318,500
| New | +$7.37M | 1.69% | 15 |
|