FTCM
SC
Fir Tree Capital Management’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-64,993
| Closed | -$2.36M | – | 635 |
|
|
2021
Q2 | $2.36M | Buy |
+64,993
| New | +$2.36M | 0.09% | 248 |
|
|
2017
Q4 | – | Sell |
-2,600,400
| Closed | -$40M | – | 77 |
|
|
2017
Q3 | $40M | Sell |
2,600,400
-613,800
| -19% | -$9.43M | 1.14% | 20 |
|
|
2017
Q2 | $41M | Hold |
3,214,200
| – | – | 1.23% | 17 |
|
|
2017
Q1 | $42.8M | Hold |
3,214,200
| – | – | 1.69% | 15 |
|
|
2016
Q4 | $43.4M | Sell |
3,214,200
-443,000
| -12% | -$5.98M | 1.75% | 15 |
|
|
2016
Q3 | $44.5M | Hold |
3,657,200
| – | – | 1.9% | 14 |
|
|
2016
Q2 | $37.8M | Sell |
3,657,200
-977,865
| -21% | -$10.1M | 1.55% | 14 |
|
|
2016
Q1 | $48.6M | Sell |
4,635,065
-3,393,791
| -42% | -$35.6M | 1.84% | 14 |
|
|
2015
Q4 | $127M | Buy |
8,028,856
+3,913,607
| +95% | +$62M | 2.26% | 18 |
|
|
2015
Q3 | $84M | Sell |
4,115,249
-3,454,718
| -46% | -$70.5M | 1.41% | 23 |
|
|
2015
Q2 | $194M | Sell |
7,569,967
-4,187,166
| -36% | -$107M | 3.08% | 15 |
|
|
2015
Q1 | $272M | Hold |
11,757,133
| – | – | 3.88% | 9 |
|
|
2014
Q4 | $231M | Sell |
11,757,133
-1,052,500
| -8% | -$20.6M | 2.4% | 14 |
|
|
2014
Q3 | $228M | Buy |
12,809,633
+2,809,633
| +28% | +$50M | 2.56% | 15 |
|
|
2014
Q2 | $194M | Buy |
+10,000,000
| New | +$194M | 2.11% | 20 |
|