Group One Trading’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 | – | Hold |
0
| – | – | – | 3718 |
|
|
2021
Q4 | – | Sell |
-2,278
| Closed | -$95K | – | 3678 |
|
|
2021
Q3 | $95K | Sell |
2,278
-13,707
| -86% | -$572K | ﹤0.01% | 1364 |
|
|
2021
Q2 | $581K | Buy |
15,985
+13,023
| +440% | +$473K | ﹤0.01% | 775 |
|
|
2021
Q1 | $80K | Buy |
+2,962
| New | +$80K | ﹤0.01% | 1257 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2909 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2772 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2584 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2421 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2398 |
|
|
2019
Q3 | – | Sell |
-9,412
| Closed | -$226K | – | 2391 |
|
|
2019
Q2 | $226K | Buy |
+9,412
| New | +$226K | ﹤0.01% | 514 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2273 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2293 |
|
|
2018
Q3 | – | Sell |
-410,807
| Closed | -$7.84M | – | 2305 |
|
|
2018
Q2 | $7.84M | Buy |
410,807
+153,552
| +60% | +$2.93M | 0.07% | 43 |
|
|
2018
Q1 | $4.19M | Buy |
257,255
+98,833
| +62% | +$1.61M | 0.04% | 74 |
|
|
2017
Q4 | $2.95M | Buy |
158,422
+111,022
| +234% | +$2.07M | 0.02% | 146 |
|
|
2017
Q3 | $729K | Buy |
+47,400
| New | +$729K | 0.01% | 361 |
|
|
2017
Q2 | – | Sell |
-7,948
| Closed | -$106K | – | 2035 |
|
|
2017
Q1 | $106K | Buy |
7,948
+3,637
| +84% | +$48.5K | ﹤0.01% | 690 |
|
|
2016
Q4 | $58K | Sell |
4,311
-26,664
| -86% | -$359K | ﹤0.01% | 790 |
|
|
2016
Q3 | $377K | Sell |
30,975
-11,334
| -27% | -$138K | ﹤0.01% | 391 |
|
|
2016
Q2 | $437K | Buy |
42,309
+30,411
| +256% | +$314K | 0.01% | 317 |
|
|
2016
Q1 | $125K | Sell |
11,898
-2,463
| -17% | -$25.9K | ﹤0.01% | 543 |
|
|
2015
Q4 | $228K | Sell |
14,361
-8,010
| -36% | -$127K | ﹤0.01% | 544 |
|
|
2015
Q3 | $457K | Buy |
+22,371
| New | +$457K | 0.01% | 402 |
|
|
2015
Q2 | – | Sell |
-45,162
| Closed | -$1.05M | – | 1922 |
|
|
2015
Q1 | $1.05M | Buy |
45,162
+10,336
| +30% | +$239K | 0.02% | 180 |
|
|
2014
Q4 | $683K | Sell |
34,826
-58,930
| -63% | -$1.16M | 0.01% | 259 |
|
|
2014
Q3 | $1.67M | Buy |
93,756
+1,761
| +2% | +$31.4K | 0.03% | 159 |
|
|
2014
Q2 | $1.79M | Buy |
91,995
+78,319
| +573% | +$1.52M | 0.03% | 143 |
|
|
2014
Q1 | $329K | Buy |
+13,676
| New | +$329K | 0.01% | 428 |
|