HSBC Holdings’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-59,712
| Closed | -$2.51M | – | 3573 |
|
|
2021
Q4 | $2.51M | Sell |
59,712
-127,673
| -68% | -$5.35M | ﹤0.01% | 1581 |
|
|
2021
Q3 | $7.8M | Buy |
187,385
+69,233
| +59% | +$2.85M | 0.01% | 975 |
|
|
2021
Q2 | $4.27M | Buy |
118,152
+101,144
| +595% | +$3.51M | ﹤0.01% | 1162 |
|
|
2021
Q1 | $460K | Sell |
17,008
-38,123
| -69% | -$955K | ﹤0.01% | 2022 |
|
|
2020
Q4 | $1.2M | Buy |
+55,131
| New | +$1.19M | ﹤0.01% | 1585 |
|
|
2020
Q3 | – | Sell |
-28,829
| Closed | -$531K | – | 2931 |
|
|
2020
Q2 | $531K | Sell |
28,829
-7,978
| -22% | -$129K | ﹤0.01% | 1801 |
|
|
2020
Q1 | $515K | Buy |
36,807
+12,708
| +53% | +$283K | ﹤0.01% | 1771 |
|
|
2019
Q4 | $561K | Buy |
+24,099
| New | +$585K | ﹤0.01% | 2165 |
|
|
2019
Q3 | – | Sell |
-8,798
| Closed | -$211K | – | 3179 |
|
|
2019
Q2 | $211K | Sell |
8,798
-20,219
| -70% | -$450K | ﹤0.01% | 2529 |
|
|
2019
Q1 | $613K | Buy |
29,017
+508
| +2% | +$10.1K | ﹤0.01% | 2020 |
|
|
2018
Q4 | $501K | Sell |
28,509
-1,973
| -6% | -$36.7K | ﹤0.01% | 2102 |
|
|
2018
Q3 | $611K | Buy |
30,482
+352
| +1% | +$7.22K | ﹤0.01% | 1941 |
|
|
2018
Q2 | $575K | Sell |
30,130
-176,912
| -85% | -$3.23M | ﹤0.01% | 2015 |
|
|
2018
Q1 | $3.38M | Sell |
207,042
-136,476
| -40% | -$2.36M | 0.01% | 1249 |
|
|
2017
Q4 | $6.4M | Buy |
343,518
+114,089
| +50% | +$1.91M | 0.01% | 795 |
|
|
2017
Q3 | $3.53M | Sell |
229,429
-112,593
| -33% | -$1.54M | 0.01% | 1143 |
|
|
2017
Q2 | $4.36M | Buy |
342,022
+135,985
| +66% | +$1.65M | 0.01% | 1017 |
|
|
2017
Q1 | $2.76M | Sell |
206,037
-6,409
| -3% | -$88.9K | 0.01% | 1128 |
|
|
2016
Q4 | $2.87M | Sell |
212,446
-1,110
| -0.5% | -$14.7K | 0.01% | 1125 |
|
|
2016
Q3 | $2.55M | Buy |
213,556
+12,183
| +6% | +$141K | 0.01% | 1119 |
|
|
2016
Q2 | $2.11M | Buy |
201,373
+138,386
| +220% | +$1.61M | 0.01% | 1174 |
|
|
2016
Q1 | $661K | Buy |
62,987
+19,323
| +44% | +$212K | ﹤0.01% | 1458 |
|
|
2015
Q4 | $696K | Buy |
43,664
+31,133
| +248% | +$569K | ﹤0.01% | 1575 |
|
|
2015
Q3 | $256K | Buy |
12,531
+3,228
| +35% | +$74.3K | ﹤0.01% | 1693 |
|
|
2015
Q2 | $238K | Sell |
9,303
-29,746
| -76% | -$726K | ﹤0.01% | 1730 |
|
|
2015
Q1 | $904K | Buy |
39,049
+26,355
| +208% | +$556K | ﹤0.01% | 1383 |
|
|
2014
Q4 | $249K | Buy |
12,694
+8
| +0.1% | +$147 | ﹤0.01% | 1646 |
|
|
2014
Q3 | $226K | Buy |
+12,686
| New | +$240K | ﹤0.01% | 1638 |
|
Other funds holding SC
HSBC Holdings's SC Position: Q1 2022 in Review
HSBC Holdings sold out of SANTANDER CONSUMER USA HOLDINGS INC (SC) in Q1 2022, closing a stake of 59,712 shares — an estimated $2.51M sold.
HSBC Holdings first reported a position in SC in Q3 2014 and held it in 28 quarters. The position peaked at $7.8M in Q3 2021. 2 funds tracked by Wall St. Rank hold SC as of Q1 2022.
- HSBC Holdings reported no remaining SANTANDER CONSUMER USA HOLDINGS INC position as of Q1 2022 after selling out during the quarter.
- HSBC Holdings sold 59,712 SANTANDER CONSUMER USA HOLDINGS INC shares in Q1 2022, an estimated $2.51M.
- HSBC Holdings first reported a position in SANTANDER CONSUMER USA HOLDINGS INC in Q3 2014 and held it in 28 quarters.
- HSBC Holdings's SANTANDER CONSUMER USA HOLDINGS INC position peaked at $7.8M in Q3 2021.
- 2 funds tracked by Wall St. Rank held SANTANDER CONSUMER USA HOLDINGS INC as of Q1 2022.
Based on HSBC Holdings's 13F filing for Q1 2022, filed 16 May 2022.