First Trust Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-586,286
| Closed | -$24.6M | – | 2630 |
|
|
2021
Q4 | $24.6M | Sell |
586,286
-17,678
| -3% | -$743K | 0.02% | 758 |
|
|
2021
Q3 | $25.2M | Sell |
603,964
-412,467
| -41% | -$17.2M | 0.03% | 699 |
|
|
2021
Q2 | $36.9M | Buy |
1,016,431
+356,912
| +54% | +$13M | 0.04% | 547 |
|
|
2021
Q1 | $17.8M | Buy |
659,519
+366,610
| +125% | +$9.92M | 0.02% | 749 |
|
|
2020
Q4 | $6.45M | Sell |
292,909
-293,427
| -50% | -$6.46M | 0.01% | 993 |
|
|
2020
Q3 | $10.7M | Sell |
586,336
-95,766
| -14% | -$1.74M | 0.02% | 714 |
|
|
2020
Q2 | $12.6M | Buy |
682,102
+142,860
| +26% | +$2.63M | 0.02% | 660 |
|
|
2020
Q1 | $7.5M | Sell |
539,242
-352,530
| -40% | -$4.9M | 0.02% | 736 |
|
|
2019
Q4 | $20.8M | Sell |
891,772
-299,153
| -25% | -$6.99M | 0.04% | 604 |
|
|
2019
Q3 | $30.4M | Buy |
1,190,925
+265,209
| +29% | +$6.77M | 0.06% | 461 |
|
|
2019
Q2 | $22.2M | Sell |
925,716
-81,401
| -8% | -$1.95M | 0.04% | 537 |
|
|
2019
Q1 | $21.3M | Sell |
1,007,117
-43,664
| -4% | -$923K | 0.04% | 521 |
|
|
2018
Q4 | $18.5M | Sell |
1,050,781
-112,583
| -10% | -$1.98M | 0.04% | 528 |
|
|
2018
Q3 | $23.3M | Sell |
1,163,364
-84,783
| -7% | -$1.7M | 0.04% | 568 |
|
|
2018
Q2 | $23.8M | Buy |
1,248,147
+97,723
| +8% | +$1.87M | 0.05% | 490 |
|
|
2018
Q1 | $18.8M | Sell |
1,150,424
-23,157
| -2% | -$377K | 0.04% | 577 |
|
|
2017
Q4 | $21.9M | Buy |
1,173,581
+127,672
| +12% | +$2.38M | 0.05% | 519 |
|
|
2017
Q3 | $16.1M | Buy |
1,045,909
+120,431
| +13% | +$1.85M | 0.04% | 589 |
|
|
2017
Q2 | $11.8M | Sell |
925,478
-63,812
| -6% | -$814K | 0.03% | 681 |
|
|
2017
Q1 | $13.2M | Buy |
989,290
+62,930
| +7% | +$838K | 0.04% | 674 |
|
|
2016
Q4 | $12.5M | Sell |
926,360
-31,704
| -3% | -$428K | 0.04% | 661 |
|
|
2016
Q3 | $11.7M | Buy |
958,064
+27,562
| +3% | +$335K | 0.03% | 669 |
|
|
2016
Q2 | $9.61M | Buy |
930,502
+468,964
| +102% | +$4.84M | 0.03% | 719 |
|
|
2016
Q1 | $4.84M | Sell |
461,538
-9,742
| -2% | -$102K | 0.02% | 946 |
|
|
2015
Q4 | $7.47M | Sell |
471,280
-76,236
| -14% | -$1.21M | 0.02% | 796 |
|
|
2015
Q3 | $11.2M | Sell |
547,516
-148,986
| -21% | -$3.04M | 0.03% | 610 |
|
|
2015
Q2 | $17.8M | Buy |
696,502
+236,711
| +51% | +$6.05M | 0.05% | 495 |
|
|
2015
Q1 | $10.6M | Sell |
459,791
-5,959
| -1% | -$138K | 0.03% | 692 |
|
|
2014
Q4 | $9.13M | Sell |
465,750
-8,182
| -2% | -$160K | 0.03% | 749 |
|
|
2014
Q3 | $8.44M | Sell |
473,932
-34,340
| -7% | -$612K | 0.03% | 782 |
|
|
2014
Q2 | $9.88M | Buy |
508,272
+315,426
| +164% | +$6.13M | 0.04% | 678 |
|
|
2014
Q1 | $4.64M | Buy |
+192,846
| New | +$4.64M | 0.02% | 1005 |
|