First Quadrant’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,120
| Closed | -$20K | – | 698 |
|
|
2020
Q3 | $20K | Buy |
+1,120
| New | +$20K | ﹤0.01% | 579 |
|
|
2018
Q2 | – | Sell |
-377,733
| Closed | -$6.16M | – | 870 |
|
|
2018
Q1 | $6.16M | Buy |
377,733
+377,226
| +74,404% | +$6.15M | 0.12% | 212 |
|
|
2017
Q4 | $9K | Sell |
507
-108
| -18% | -$1.92K | ﹤0.01% | 898 |
|
|
2017
Q3 | $9K | Sell |
615
-63
| -9% | -$922 | ﹤0.01% | 901 |
|
|
2017
Q2 | $9K | Buy |
678
+54
| +9% | +$717 | ﹤0.01% | 884 |
|
|
2017
Q1 | $8K | Sell |
624
-22,093
| -97% | -$283K | ﹤0.01% | 788 |
|
|
2016
Q4 | $307K | Buy |
22,717
+12,709
| +127% | +$172K | 0.01% | 598 |
|
|
2016
Q3 | $122K | Buy |
10,008
+9,326
| +1,367% | +$114K | ﹤0.01% | 700 |
|
|
2016
Q2 | $7K | Buy |
682
+79
| +13% | +$811 | ﹤0.01% | 780 |
|
|
2016
Q1 | $6K | Buy |
603
+215
| +55% | +$2.14K | ﹤0.01% | 767 |
|
|
2015
Q4 | $6K | Sell |
388
-81,512
| -100% | -$1.26M | ﹤0.01% | 748 |
|
|
2015
Q3 | $1.67M | Hold |
81,900
| – | – | 0.04% | 311 |
|
|
2015
Q2 | $2.09M | Buy |
+81,900
| New | +$2.09M | 0.04% | 281 |
|