Dupont Capital Management’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-41,549
| Closed | -$1.51M | – | 1965 |
|
|
2021
Q2 | $1.51M | Buy |
41,549
+7,130
| +21% | +$259K | 0.04% | 437 |
|
|
2021
Q1 | $931K | Hold |
34,419
| – | – | 0.02% | 647 |
|
|
2020
Q4 | $758K | Buy |
34,419
+10,292
| +43% | +$227K | 0.02% | 676 |
|
|
2020
Q3 | $439K | Sell |
24,127
-32,096
| -57% | -$584K | 0.01% | 812 |
|
|
2020
Q2 | $1.04M | Buy |
56,223
+45,861
| +443% | +$844K | 0.02% | 500 |
|
|
2020
Q1 | $144K | Buy |
+10,362
| New | +$144K | ﹤0.01% | 1107 |
|
|
2019
Q4 | – | Sell |
-154,581
| Closed | -$3.94M | – | 1318 |
|
|
2019
Q3 | $3.94M | Buy |
154,581
+131,107
| +559% | +$3.34M | 0.09% | 193 |
|
|
2019
Q2 | $562K | Hold |
23,474
| – | – | 0.01% | 731 |
|
|
2019
Q1 | $496K | Buy |
+23,474
| New | +$496K | 0.01% | 757 |
|
|
2018
Q4 | – | Sell |
-76,900
| Closed | -$1.54M | – | 1247 |
|
|
2018
Q3 | $1.54M | Buy |
+76,900
| New | +$1.54M | 0.03% | 453 |
|
|
2015
Q4 | – | Sell |
-84,000
| Closed | -$1.72M | – | 698 |
|
|
2015
Q3 | $1.72M | Buy |
+84,000
| New | +$1.72M | 0.04% | 356 |
|