SC
Fidelity Investments’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 |
-10,950,586
| Closed | -$460M | – | 5735 |
|
|
2021
Q4 | $460M | Sell |
10,950,586
-2,446,492
| -18% | -$103M | 0.03% | 493 |
|
|
2021
Q3 | $559M | Sell |
13,397,078
-425,469
| -3% | -$17.7M | 0.04% | 399 |
|
|
2021
Q2 | $502M | Buy |
13,822,547
+58,111
| +0.4% | +$2.11M | 0.04% | 426 |
|
|
2021
Q1 | $372M | Buy |
13,764,436
+832,230
| +6% | +$22.5M | 0.03% | 534 |
|
|
2020
Q4 | $285M | Sell |
12,932,206
-64,549
| -0.5% | -$1.42M | 0.03% | 601 |
|
|
2020
Q3 | $236M | Buy |
12,996,755
+37
| +0% | +$673 | 0.02% | 575 |
|
|
2020
Q2 | $239M | Buy |
12,996,718
+139,262
| +1% | +$2.56M | 0.03% | 543 |
|
|
2020
Q1 | $179M | Sell |
12,857,456
-136,695
| -1% | -$1.9M | 0.02% | 542 |
|
|
2019
Q4 | $304M | Sell |
12,994,151
-129
| -0% | -$3.02K | 0.03% | 483 |
|
|
2019
Q3 | $331M | Sell |
12,994,280
-494,712
| -4% | -$12.6M | 0.04% | 440 |
|
|
2019
Q2 | $323M | Sell |
13,488,992
-37,058
| -0.3% | -$888K | 0.04% | 466 |
|
|
2019
Q1 | $286M | Buy |
13,526,050
+54,437
| +0.4% | +$1.15M | 0.03% | 512 |
|
|
2018
Q4 | $237M | Buy |
13,471,613
+645,255
| +5% | +$11.4M | 0.03% | 526 |
|
|
2018
Q3 | $257M | Buy |
12,826,358
+1,720,255
| +15% | +$34.5M | 0.03% | 578 |
|
|
2018
Q2 | $212M | Buy |
11,106,103
+685,963
| +7% | +$13.1M | 0.02% | 641 |
|
|
2018
Q1 | $170M | Buy |
10,420,140
+2,915,708
| +39% | +$47.5M | 0.02% | 749 |
|
|
2017
Q4 | $140M | Buy |
7,504,432
+2,796,852
| +59% | +$52.1M | 0.02% | 847 |
|
|
2017
Q3 | $72.4M | Sell |
4,707,580
-74,303
| -2% | -$1.14M | 0.01% | 1128 |
|
|
2017
Q2 | $61M | Sell |
4,781,883
-106,617
| -2% | -$1.36M | 0.01% | 1210 |
|
|
2017
Q1 | $65.1M | Sell |
4,888,500
-28,000
| -0.6% | -$373K | 0.01% | 1178 |
|
|
2016
Q4 | $66.4M | Buy |
4,916,500
+125,500
| +3% | +$1.69M | 0.01% | 1177 |
|
|
2016
Q3 | $58.3M | Sell |
4,791,000
-12,800
| -0.3% | -$156K | 0.01% | 1236 |
|
|
2016
Q2 | $49.6M | Buy |
4,803,800
+129,800
| +3% | +$1.34M | 0.01% | 1274 |
|
|
2016
Q1 | $49M | Sell |
4,674,000
-36,790
| -0.8% | -$386K | 0.01% | 1257 |
|
|
2015
Q4 | $74.7M | Buy |
4,710,790
+115,318
| +3% | +$1.83M | 0.01% | 1094 |
|
|
2015
Q3 | $93.8M | Buy |
4,595,472
+6,371
| +0.1% | +$130K | 0.01% | 977 |
|
|
2015
Q2 | $117M | Buy |
4,589,101
+410,955
| +10% | +$10.5M | 0.02% | 966 |
|
|
2015
Q1 | $96.7M | Buy |
4,178,146
+50,816
| +1% | +$1.18M | 0.01% | 1044 |
|
|
2014
Q4 | $80.9M | Sell |
4,127,330
-123,553
| -3% | -$2.42M | 0.01% | 1111 |
|
|
2014
Q3 | $75.7M | Buy |
4,250,883
+540,779
| +15% | +$9.63M | 0.01% | 1101 |
|
|
2014
Q2 | $72.1M | Buy |
3,710,104
+1,219,504
| +49% | +$23.7M | 0.01% | 1178 |
|
|
2014
Q1 | $60M | Buy |
+2,490,600
| New | +$60M | 0.01% | 1237 |
|