Gotham Asset Management’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-13,340
| Closed | -$556K | – | 1266 |
|
2021
Q3 | $556K | Buy |
13,340
+977
| +8% | +$40.7K | 0.02% | 632 |
|
2021
Q2 | $449K | Buy |
12,363
+2,562
| +26% | +$93K | 0.02% | 713 |
|
2021
Q1 | $265K | Buy |
+9,801
| New | +$265K | 0.01% | 881 |
|
2020
Q3 | – | Sell |
-20,474
| Closed | -$377K | – | 1167 |
|
2020
Q2 | $377K | Buy |
20,474
+322
| +2% | +$5.93K | 0.01% | 815 |
|
2020
Q1 | $280K | Buy |
20,152
+2,851
| +16% | +$39.6K | 0.01% | 856 |
|
2019
Q4 | $404K | Buy |
17,301
+2,097
| +14% | +$49K | 0.01% | 868 |
|
2019
Q3 | $388K | Buy |
+15,204
| New | +$388K | 0.01% | 840 |
|
2017
Q3 | – | Sell |
-17,839
| Closed | -$228K | – | 1082 |
|
2017
Q2 | $228K | Sell |
17,839
-862
| -5% | -$11K | ﹤0.01% | 884 |
|
2017
Q1 | $249K | Buy |
18,701
+1,603
| +9% | +$21.3K | ﹤0.01% | 895 |
|
2016
Q4 | $231K | Sell |
17,098
-3,626
| -17% | -$49K | ﹤0.01% | 868 |
|
2016
Q3 | $252K | Sell |
20,724
-1,281
| -6% | -$15.6K | ﹤0.01% | 817 |
|
2016
Q2 | $227K | Sell |
22,005
-3,086
| -12% | -$31.8K | ﹤0.01% | 868 |
|
2016
Q1 | $263K | Buy |
25,091
+7,103
| +39% | +$74.5K | ﹤0.01% | 868 |
|
2015
Q4 | $285K | Buy |
17,988
+7,594
| +73% | +$120K | ﹤0.01% | 765 |
|
2015
Q3 | $212K | Sell |
10,394
-135
| -1% | -$2.75K | ﹤0.01% | 852 |
|
2015
Q2 | $269K | Buy |
+10,529
| New | +$269K | ﹤0.01% | 834 |
|