GSA Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-16,223
| Closed | -$589K | – | 1912 |
|
|
2021
Q2 | $589K | Buy |
+16,223
| New | +$589K | 0.07% | 527 |
|
|
2021
Q1 | – | Sell |
-19,340
| Closed | -$426K | – | 1639 |
|
|
2020
Q4 | $426K | Buy |
+19,340
| New | +$426K | 0.07% | 526 |
|
|
2019
Q1 | – | Sell |
-16,441
| Closed | -$289K | – | 1780 |
|
|
2018
Q4 | $289K | Sell |
16,441
-1,357
| -8% | -$23.9K | 0.03% | 859 |
|
|
2018
Q3 | $357K | Sell |
17,798
-25,431
| -59% | -$510K | 0.02% | 1242 |
|
|
2018
Q2 | $825K | Sell |
43,229
-46,486
| -52% | -$887K | 0.04% | 865 |
|
|
2018
Q1 | $1.46M | Sell |
89,715
-8,463
| -9% | -$138K | 0.08% | 441 |
|
|
2017
Q4 | $1.83M | Sell |
98,178
-22,877
| -19% | -$426K | 0.11% | 276 |
|
|
2017
Q3 | $1.86M | Buy |
+121,055
| New | +$1.86M | 0.13% | 175 |
|
|
2017
Q2 | – | Sell |
-14,113
| Closed | -$188K | – | 2040 |
|
|
2017
Q1 | $188K | Buy |
+14,113
| New | +$188K | 0.01% | 1586 |
|
|
2016
Q3 | – | Sell |
-14,205
| Closed | -$147K | – | 2048 |
|
|
2016
Q2 | $147K | Sell |
14,205
-34,610
| -71% | -$358K | 0.01% | 1630 |
|
|
2016
Q1 | $512K | Buy |
48,815
+8,115
| +20% | +$85.1K | 0.03% | 1012 |
|
|
2015
Q4 | $645K | Sell |
40,700
-7,229
| -15% | -$115K | 0.03% | 991 |
|
|
2015
Q3 | $979K | Buy |
47,929
+27,049
| +130% | +$553K | 0.05% | 649 |
|
|
2015
Q2 | $534K | Buy |
+20,880
| New | +$534K | 0.02% | 1319 |
|
|
2014
Q4 | – | Sell |
-22,234
| Closed | -$396K | – | 1966 |
|
|
2014
Q3 | $396K | Buy |
22,234
+5,230
| +31% | +$93.1K | 0.02% | 1079 |
|
|
2014
Q2 | $331K | Buy |
17,004
+4,404
| +35% | +$85.7K | 0.01% | 1366 |
|
|
2014
Q1 | $303K | Buy |
+12,600
| New | +$303K | 0.02% | 1125 |
|