Element Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-110,063
| Closed | -$2.33M | – | 832 |
|
|
2019
Q1 | $2.33M | Sell |
110,063
-116,178
| -51% | -$2.46M | 0.07% | 237 |
|
|
2018
Q4 | $3.98M | Sell |
226,241
-65,796
| -23% | -$1.16M | 0.11% | 135 |
|
|
2018
Q3 | $5.85M | Buy |
292,037
+75,234
| +35% | +$1.51M | 0.12% | 154 |
|
|
2018
Q2 | $4.14M | Buy |
216,803
+105,922
| +96% | +$2.02M | 0.11% | 82 |
|
|
2018
Q1 | $1.81M | Buy |
+110,881
| New | +$1.81M | 0.04% | 150 |
|