Guggenheim 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,678
| Closed | -$445K | – | 2272 |
|
|
2021
Q3 | $445K | Buy |
10,678
+4,773
| +81% | +$199K | ﹤0.01% | 1786 |
|
|
2021
Q2 | $214K | Sell |
5,905
-3,098
| -34% | -$112K | ﹤0.01% | 2118 |
|
|
2021
Q1 | $244K | Sell |
9,003
-3,657
| -29% | -$99.1K | ﹤0.01% | 2022 |
|
|
2020
Q4 | $279K | Sell |
12,660
-723
| -5% | -$15.9K | ﹤0.01% | 1859 |
|
|
2020
Q3 | $243K | Buy |
+13,383
| New | +$243K | ﹤0.01% | 1713 |
|
|
2020
Q2 | – | Sell |
-12,644
| Closed | -$176K | – | 1957 |
|
|
2020
Q1 | $176K | Sell |
12,644
-6,327
| -33% | -$88.1K | ﹤0.01% | 1692 |
|
|
2019
Q4 | $443K | Buy |
18,971
+482
| +3% | +$11.3K | ﹤0.01% | 1637 |
|
|
2019
Q3 | $472K | Sell |
18,489
-301
| -2% | -$7.68K | ﹤0.01% | 1645 |
|
|
2019
Q2 | $450K | Buy |
18,790
+1,772
| +10% | +$42.4K | ﹤0.01% | 1705 |
|
|
2019
Q1 | $360K | Buy |
17,018
+4,970
| +41% | +$105K | ﹤0.01% | 1832 |
|
|
2018
Q4 | $212K | Buy |
+12,048
| New | +$212K | ﹤0.01% | 2037 |
|
|
2018
Q1 | – | Sell |
-15,380
| Closed | -$286K | – | 2823 |
|
|
2017
Q4 | $286K | Buy |
15,380
+3,860
| +34% | +$71.8K | ﹤0.01% | 2508 |
|
|
2017
Q3 | $177K | Buy |
11,520
+1,470
| +15% | +$22.6K | ﹤0.01% | 2621 |
|
|
2017
Q2 | $129K | Sell |
10,050
-13,175
| -57% | -$169K | ﹤0.01% | 2680 |
|
|
2017
Q1 | $310K | Sell |
23,225
-38,508
| -62% | -$514K | ﹤0.01% | 2551 |
|
|
2016
Q4 | $833K | Buy |
+61,733
| New | +$833K | ﹤0.01% | 2233 |
|
|
2016
Q2 | – | Sell |
-11,033
| Closed | -$116K | – | 2955 |
|
|
2016
Q1 | $116K | Sell |
11,033
-116,475
| -91% | -$1.22M | ﹤0.01% | 2753 |
|
|
2015
Q4 | $2.02M | Buy |
127,508
+30,081
| +31% | +$477K | 0.01% | 1601 |
|
|
2015
Q3 | $1.99M | Sell |
97,427
-8,992
| -8% | -$184K | 0.01% | 1594 |
|
|
2015
Q2 | $2.72M | Buy |
106,419
+87,271
| +456% | +$2.23M | 0.01% | 1536 |
|
|
2015
Q1 | $443K | Sell |
19,148
-2,359
| -11% | -$54.6K | ﹤0.01% | 2564 |
|
|
2014
Q4 | $422K | Buy |
+21,507
| New | +$422K | ﹤0.01% | 2580 |
|
|
2014
Q3 | – | Sell |
-68,838
| Closed | -$1.34M | – | 3097 |
|
|
2014
Q2 | $1.34M | Buy |
+68,838
| New | +$1.34M | ﹤0.01% | 2062 |
|