GLG LLC’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-40,000
| Closed | -$926K | – | 671 |
|
|
2015
Q1 | $926K | Sell |
40,000
-247,600
| -86% | -$5.73M | 0.03% | 447 |
|
|
2014
Q4 | $5.64M | Sell |
287,600
-162,400
| -36% | -$3.18M | 0.17% | 152 |
|
|
2014
Q3 | $8.01M | Sell |
450,000
-36,792
| -8% | -$655K | 0.21% | 128 |
|
|
2014
Q2 | $9.46M | Sell |
486,792
-69,235
| -12% | -$1.35M | 0.28% | 95 |
|
|
2014
Q1 | $13.4M | Buy |
+556,027
| New | +$13.4M | 0.45% | 53 |
|