Gillson Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-336,145
| Closed | -$6.11M | – | 123 |
|
|
2020
Q3 | $6.11M | Buy |
336,145
+148,987
| +80% | +$2.71M | 0.89% | 47 |
|
|
2020
Q2 | $3.45M | Buy |
+187,158
| New | +$3.45M | 0.62% | 52 |
|
|
2019
Q4 | – | Sell |
-548,158
| Closed | -$14M | – | 93 |
|
|
2019
Q3 | $14M | Sell |
548,158
-174,224
| -24% | -$4.44M | 1.28% | 27 |
|
|
2019
Q2 | $17.3M | Buy |
722,382
+240,086
| +50% | +$5.75M | 1.7% | 24 |
|
|
2019
Q1 | $10.2M | Sell |
482,296
-87,506
| -15% | -$1.85M | 1.31% | 34 |
|
|
2018
Q4 | $10M | Sell |
569,802
-358,041
| -39% | -$6.3M | 1.36% | 34 |
|
|
2018
Q3 | $18.6M | Buy |
927,843
+206,035
| +29% | +$4.13M | 2.4% | 16 |
|
|
2018
Q2 | $13.8M | Buy |
721,808
+85,912
| +14% | +$1.64M | 1.96% | 25 |
|
|
2018
Q1 | $10.4M | Buy |
635,896
+88,859
| +16% | +$1.45M | 1.83% | 23 |
|
|
2017
Q4 | $10.2M | Buy |
+547,037
| New | +$10.2M | 1.71% | 25 |
|