Interval Partners’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
Q2 | – | Sell |
-85,000
| Closed | -$1.39M | – | 227 |
|
|
2018
Q1 | $1.39M | Buy |
85,000
+49,312
| +138% | +$804K | 0.06% | 141 |
|
|
2017
Q4 | $665K | Sell |
35,688
-226,500
| -86% | -$4.22M | 0.03% | 114 |
|
|
2017
Q3 | $4.03M | Sell |
262,188
-40,828
| -13% | -$628K | 0.18% | 92 |
|
|
2017
Q2 | $3.87M | Buy |
303,016
+91,526
| +43% | +$1.17M | 0.17% | 96 |
|
|
2017
Q1 | $2.82M | Sell |
211,490
-243,732
| -54% | -$3.25M | 0.14% | 107 |
|
|
2016
Q4 | $6.15M | Sell |
455,222
-50,021
| -10% | -$675K | 0.37% | 57 |
|
|
2016
Q3 | $6.14M | Buy |
505,243
+104,592
| +26% | +$1.27M | 0.39% | 54 |
|
|
2016
Q2 | $4.14M | Sell |
400,651
-83,437
| -17% | -$862K | 0.28% | 71 |
|
|
2016
Q1 | $5.08M | Buy |
484,088
+250,825
| +108% | +$2.63M | 0.44% | 54 |
|
|
2015
Q4 | $3.7M | Buy |
233,263
+28,157
| +14% | +$446K | 0.35% | 55 |
|
|
2015
Q3 | $4.19M | Sell |
205,106
-35,981
| -15% | -$735K | 0.53% | 36 |
|
|
2015
Q2 | $6.17M | Buy |
241,087
+52,636
| +28% | +$1.35M | 0.66% | 35 |
|
|
2015
Q1 | $4.36M | Sell |
188,451
-5,641
| -3% | -$131K | 0.55% | 38 |
|
|
2014
Q4 | $3.81M | Buy |
194,092
+53,192
| +38% | +$1.04M | 0.58% | 35 |
|
|
2014
Q3 | $2.51M | Buy |
+140,900
| New | +$2.51M | 0.53% | 40 |
|