HSC
SC
Harbor Spring Capital’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 25 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 27 |
|
|
2018
Q1 | – | Sell |
-1,789,000
| Closed | -$33.3M | – | 26 |
|
|
2017
Q4 | $33.3M | Buy |
1,789,000
+147,000
| +9% | +$2.74M | 3.32% | 14 |
|
|
2017
Q3 | $25.2M | Sell |
1,642,000
-1,721,110
| -51% | -$26.5M | 3.1% | 14 |
|
|
2017
Q2 | $42.9M | Buy |
3,363,110
+384,110
| +13% | +$4.9M | 5.18% | 4 |
|
|
2017
Q1 | $39.7M | Sell |
2,979,000
-133,000
| -4% | -$1.77M | 5.7% | 11 |
|
|
2016
Q4 | $42M | Sell |
3,112,000
-867,764
| -22% | -$11.7M | 8.06% | 8 |
|
|
2016
Q3 | $48.4M | Buy |
3,979,764
+479,564
| +14% | +$5.83M | 9.38% | 4 |
|
|
2016
Q2 | $36.2M | Buy |
3,500,200
+23,920
| +0.7% | +$247K | 8.85% | 5 |
|
|
2016
Q1 | $36.5M | Buy |
3,476,280
+1,576,280
| +83% | +$16.5M | 8.98% | 5 |
|
|
2015
Q4 | $30.1M | Buy |
+1,900,000
| New | +$30.1M | 6.94% | 8 |
|