SC
Hotchkis & Wiley Capital Management’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-857,500
| Closed | -$18.1M | – | 514 |
|
|
2019
Q1 | $18.1M | Sell |
857,500
-109,800
| -11% | -$2.32M | 0.07% | 115 |
|
|
2018
Q4 | $17M | Sell |
967,300
-477,684
| -33% | -$8.4M | 0.08% | 114 |
|
|
2018
Q3 | $29M | Sell |
1,444,984
-412,419
| -22% | -$8.26M | 0.1% | 109 |
|
|
2018
Q2 | $35.5M | Sell |
1,857,403
-421,712
| -19% | -$8.05M | 0.13% | 99 |
|
|
2018
Q1 | $37.2M | Sell |
2,279,115
-48,428
| -2% | -$789K | 0.15% | 98 |
|
|
2017
Q4 | $43.3M | Sell |
2,327,543
-1,150,420
| -33% | -$21.4M | 0.16% | 95 |
|
|
2017
Q3 | $53.5M | Sell |
3,477,963
-300,598
| -8% | -$4.62M | 0.21% | 89 |
|
|
2017
Q2 | $48.2M | Sell |
3,778,561
-23,083
| -0.6% | -$295K | 0.19% | 91 |
|
|
2017
Q1 | $50.6M | Buy |
3,801,644
+170,626
| +5% | +$2.27M | 0.2% | 89 |
|
|
2016
Q4 | $49M | Sell |
3,631,018
-143,732
| -4% | -$1.94M | 0.2% | 93 |
|
|
2016
Q3 | $45.9M | Sell |
3,774,750
-216,267
| -5% | -$2.63M | 0.19% | 99 |
|
|
2016
Q2 | $41.2M | Sell |
3,991,017
-146,685
| -4% | -$1.52M | 0.18% | 98 |
|
|
2016
Q1 | $43.4M | Buy |
4,137,702
+2,448,411
| +145% | +$25.7M | 0.18% | 96 |
|
|
2015
Q4 | $26.8M | Buy |
1,689,291
+194,300
| +13% | +$3.08M | 0.11% | 122 |
|
|
2015
Q3 | $30.5M | Sell |
1,494,991
-57,400
| -4% | -$1.17M | 0.12% | 125 |
|
|
2015
Q2 | $39.7M | Sell |
1,552,391
-425,500
| -22% | -$10.9M | 0.14% | 119 |
|
|
2015
Q1 | $45.8M | Buy |
1,977,891
+11,700
| +0.6% | +$271K | 0.16% | 115 |
|
|
2014
Q4 | $38.6M | Buy |
1,966,191
+1,939,491
| +7,264% | +$38M | 0.13% | 117 |
|
|
2014
Q3 | $476K | Buy |
+26,700
| New | +$476K | ﹤0.01% | 182 |
|