Geode 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-214,402
| Closed | -$9.01M | – | 5084 |
|
|
2021
Q4 | $9.01M | Sell |
214,402
-545,609
| -72% | -$22.9M | ﹤0.01% | 2519 |
|
|
2021
Q3 | $31.7M | Sell |
760,011
-54,054
| -7% | -$2.25M | ﹤0.01% | 1656 |
|
|
2021
Q2 | $29.6M | Sell |
814,065
-31,523
| -4% | -$1.14M | ﹤0.01% | 1700 |
|
|
2021
Q1 | $22.9M | Buy |
845,588
+40,141
| +5% | +$1.09M | ﹤0.01% | 1790 |
|
|
2020
Q4 | $17.7M | Buy |
805,447
+48,038
| +6% | +$1.06M | ﹤0.01% | 1796 |
|
|
2020
Q3 | $13.8M | Sell |
757,409
-258,882
| -25% | -$4.71M | ﹤0.01% | 1771 |
|
|
2020
Q2 | $18.7M | Sell |
1,016,291
-90,620
| -8% | -$1.67M | ﹤0.01% | 1559 |
|
|
2020
Q1 | $15.4M | Sell |
1,106,911
-2,405
| -0.2% | -$33.5K | ﹤0.01% | 1473 |
|
|
2019
Q4 | $25.9M | Buy |
1,109,316
+19,646
| +2% | +$459K | 0.01% | 1392 |
|
|
2019
Q3 | $27.8M | Sell |
1,089,670
-74,190
| -6% | -$1.89M | 0.01% | 1256 |
|
|
2019
Q2 | $27.9M | Buy |
1,163,860
+1,225
| +0.1% | +$29.4K | 0.01% | 1251 |
|
|
2019
Q1 | $24.6M | Buy |
1,162,635
+74,000
| +7% | +$1.56M | 0.01% | 1273 |
|
|
2018
Q4 | $19.1M | Buy |
1,088,635
+44,954
| +4% | +$791K | 0.01% | 1310 |
|
|
2018
Q3 | $20.9M | Buy |
1,043,681
+31,733
| +3% | +$636K | 0.01% | 1382 |
|
|
2018
Q2 | $19.3M | Sell |
1,011,948
-43,653
| -4% | -$833K | 0.01% | 1380 |
|
|
2018
Q1 | $17.2M | Buy |
1,055,601
+26,661
| +3% | +$435K | 0.01% | 1369 |
|
|
2017
Q4 | $19.2M | Buy |
1,028,940
+22,888
| +2% | +$426K | 0.01% | 1296 |
|
|
2017
Q3 | $15.5M | Buy |
1,006,052
+45,508
| +5% | +$699K | 0.01% | 1435 |
|
|
2017
Q2 | $12.3M | Buy |
960,544
+87,286
| +10% | +$1.11M | ﹤0.01% | 1527 |
|
|
2017
Q1 | $11.6M | Sell |
873,258
-48,419
| -5% | -$645K | ﹤0.01% | 1508 |
|
|
2016
Q4 | $12.4M | Buy |
921,677
+12,381
| +1% | +$167K | 0.01% | 1441 |
|
|
2016
Q3 | $11.1M | Buy |
909,296
+144,101
| +19% | +$1.75M | 0.01% | 1430 |
|
|
2016
Q2 | $7.9M | Buy |
765,195
+29,842
| +4% | +$308K | ﹤0.01% | 1605 |
|
|
2016
Q1 | $7.71K | Sell |
735,353
-19,947
| -3% | -$209 | ﹤0.01% | 1570 |
|
|
2015
Q4 | $12M | Sell |
755,300
-39,815
| -5% | -$631K | 0.01% | 1235 |
|
|
2015
Q3 | $16.2M | Buy |
795,115
+58,624
| +8% | +$1.2M | 0.01% | 1010 |
|
|
2015
Q2 | $18.8M | Buy |
736,491
+72,153
| +11% | +$1.84M | 0.01% | 969 |
|
|
2015
Q1 | $15.4M | Buy |
664,338
+25,284
| +4% | +$585K | 0.01% | 1084 |
|
|
2014
Q4 | $12.5M | Buy |
639,054
+106,307
| +20% | +$2.08M | 0.01% | 1159 |
|
|
2014
Q3 | $9.49M | Buy |
532,747
+129,463
| +32% | +$2.31M | 0.01% | 1292 |
|
|
2014
Q2 | $7.84M | Buy |
403,284
+31,932
| +9% | +$621K | 0.01% | 1488 |
|
|
2014
Q1 | $8.94M | Buy |
+371,352
| New | +$8.94M | 0.01% | 1333 |
|