Highbridge Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-39,347
| Closed | -$751K | – | 738 |
|
|
2018
Q2 | $751K | Buy |
+39,347
| New | +$751K | 0.02% | 405 |
|
|
2018
Q1 | – | Sell |
-32,358
| Closed | -$603K | – | 1214 |
|
|
2017
Q4 | $603K | Buy |
+32,358
| New | +$603K | 0.01% | 482 |
|
|
2017
Q3 | – | Sell |
-83,279
| Closed | -$1.06M | – | 1215 |
|
|
2017
Q2 | $1.06M | Sell |
83,279
-21,963
| -21% | -$280K | 0.02% | 444 |
|
|
2017
Q1 | $1.4M | Sell |
105,242
-1,387
| -1% | -$18.5K | 0.02% | 444 |
|
|
2016
Q4 | $1.44M | Sell |
106,629
-275,264
| -72% | -$3.72M | 0.03% | 397 |
|
|
2016
Q3 | $4.64M | Buy |
+381,893
| New | +$4.64M | 0.07% | 251 |
|
|
2016
Q2 | – | Sell |
-389,027
| Closed | -$4.08M | – | 1385 |
|
|
2016
Q1 | $4.08M | Buy |
389,027
+183,016
| +89% | +$1.92M | 0.07% | 244 |
|
|
2015
Q4 | $3.27M | Buy |
206,011
+46,745
| +29% | +$741K | 0.05% | 316 |
|
|
2015
Q3 | $3.25M | Buy |
+159,266
| New | +$3.25M | 0.05% | 322 |
|
|
2014
Q4 | – | Sell |
-50,819
| Closed | -$905K | – | 1085 |
|
|
2014
Q3 | $905K | Buy |
+50,819
| New | +$905K | 0.01% | 536 |
|