HCS
SC
Harvest Capital Strategies’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-475,000
| Closed | -$8.36M | – | 42 |
|
|
2018
Q4 | $8.36M | Sell |
475,000
-125,000
| -21% | -$2.2M | 2.33% | 16 |
|
|
2018
Q3 | $12M | Sell |
600,000
-200,000
| -25% | -$4.01M | 1.37% | 17 |
|
|
2018
Q2 | $15.3M | Sell |
800,000
-75,000
| -9% | -$1.43M | 2.17% | 9 |
|
|
2018
Q1 | $14.3M | Buy |
875,000
+1,652
| +0.2% | +$26.9K | 2.23% | 9 |
|
|
2017
Q4 | $16.3M | Buy |
873,348
+73,348
| +9% | +$1.37M | 2.82% | 7 |
|
|
2017
Q3 | $12.3M | Buy |
+800,000
| New | +$12.3M | 2.35% | 10 |
|
|
2016
Q1 | – | Sell |
-67,275
| Closed | -$1.07M | – | 130 |
|
|
2015
Q4 | $1.07M | Buy |
67,275
+18,700
| +38% | +$296K | 0.15% | 79 |
|
|
2015
Q3 | $992K | Buy |
48,575
+20,375
| +72% | +$416K | 0.18% | 94 |
|
|
2015
Q2 | $721K | Buy |
+28,200
| New | +$721K | 0.09% | 115 |
|