EMG
SC
Ellington Management Group’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,500
| Closed | -$323K | – | 844 |
|
|
2019
Q2 | $323K | Buy |
+13,500
| New | +$323K | 0.06% | 318 |
|
|
2019
Q1 | – | Sell |
-15,000
| Closed | -$264K | – | 703 |
|
|
2018
Q4 | $264K | Buy |
+15,000
| New | +$264K | 0.08% | 242 |
|
|
2018
Q3 | – | Sell |
-21,100
| Closed | -$403K | – | 737 |
|
|
2018
Q2 | $403K | Buy |
+21,100
| New | +$403K | 0.03% | 205 |
|
|
2016
Q4 | – | Sell |
-42,900
| Closed | -$522K | – | 871 |
|
|
2016
Q3 | $522K | Buy |
42,900
+18,200
| +74% | +$221K | 0.14% | 262 |
|
|
2016
Q2 | $255K | Buy |
+24,700
| New | +$255K | 0.36% | 82 |
|
|
2015
Q4 | – | Sell |
-16,118
| Closed | -$329K | – | 890 |
|
|
2015
Q3 | $329K | Buy |
+16,118
| New | +$329K | 0.09% | 375 |
|
|
2015
Q2 | – | Sell |
-29,000
| Closed | -$671K | – | 947 |
|
|
2015
Q1 | $671K | Buy |
+29,000
| New | +$671K | 0.14% | 199 |
|
|
2014
Q4 | – | Sell |
-34,100
| Closed | -$607K | – | 656 |
|
|
2014
Q3 | $607K | Buy |
34,100
+23,900
| +234% | +$425K | 0.42% | 30 |
|
|
2014
Q2 | $198K | Buy |
+10,200
| New | +$198K | 0.09% | 365 |
|