HSBC Holdings’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History

HSBC Holdings’s Portfolio SC Stock Details SC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-59,712	Closed	-$2.51M	–	3031
2021 Q4	$2.51M	Sell	59,712 -127,673	-68%	-$5.38M	﹤0.01%	1247
2021 Q3	$7.8M	Buy	187,385 +69,233	+59%	+$2.88M	0.01%	808
2021 Q2	$4.27M	Buy	118,152 +101,144	+595%	+$3.65M	﹤0.01%	931
2021 Q1	$460K	Sell	17,008 -38,123	-69%	-$1.03M	﹤0.01%	1690
2020 Q4	$1.2M	Buy	+55,131	New	+$1.2M	﹤0.01%	1239
2020 Q3	–	Sell	-28,829	Closed	-$531K	–	2427
2020 Q2	$531K	Sell	28,829 -7,978	-22%	-$147K	﹤0.01%	1459
2020 Q1	$515K	Buy	36,807 +12,708	+53%	+$178K	﹤0.01%	1384
2019 Q4	$561K	Buy	+24,099	New	+$561K	﹤0.01%	1657
2019 Q3	–	Sell	-8,798	Closed	-$211K	–	2515
2019 Q2	$211K	Sell	8,798 -20,219	-70%	-$485K	﹤0.01%	1960
2019 Q1	$613K	Buy	29,017 +508	+2%	+$10.7K	﹤0.01%	1522
2018 Q4	$501K	Sell	28,509 -1,973	-6%	-$34.7K	﹤0.01%	1518
2018 Q3	$611K	Buy	30,482 +352	+1%	+$7.06K	﹤0.01%	1416
2018 Q2	$575K	Sell	30,130 -176,912	-85%	-$3.38M	﹤0.01%	1490
2018 Q1	$3.38M	Sell	207,042 -136,476	-40%	-$2.22M	0.01%	905
2017 Q4	$6.4M	Buy	343,518 +114,089	+50%	+$2.12M	0.01%	774
2017 Q3	$3.53M	Sell	229,429 -112,593	-33%	-$1.73M	0.01%	832
2017 Q2	$4.36M	Buy	342,022 +135,985	+66%	+$1.74M	0.01%	763
2017 Q1	$2.76M	Sell	206,037 -6,409	-3%	-$85.9K	0.01%	863
2016 Q4	$2.87M	Sell	212,446 -1,110	-0.5%	-$15K	0.01%	823
2016 Q3	$2.55M	Buy	213,556 +12,183	+6%	+$145K	0.01%	847
2016 Q2	$2.11M	Buy	201,373 +138,386	+220%	+$1.45M	0.01%	879
2016 Q1	$661K	Buy	62,987 +19,323	+44%	+$203K	﹤0.01%	1141
2015 Q4	$696K	Buy	43,664 +31,133	+248%	+$496K	﹤0.01%	1154
2015 Q3	$256K	Buy	12,531 +3,228	+35%	+$65.9K	﹤0.01%	1516
2015 Q2	$238K	Sell	9,303 -29,746	-76%	-$761K	﹤0.01%	1504
2015 Q1	$904K	Buy	39,049 +26,355	+208%	+$610K	﹤0.01%	1115
2014 Q4	$249K	Buy	12,694 +8	+0.1%	+$157	﹤0.01%	1322
2014 Q3	$226K	Buy	+12,686	New	+$226K	﹤0.01%	1359