JAM
SC
Jacobs Asset Management’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-209,279
| Closed | -$3.85M | – | 50 |
|
|
2020
Q2 | $3.85M | Buy |
+209,279
| New | +$3.85M | 1.41% | 25 |
|
|
2020
Q1 | – | Sell |
-325,100
| Closed | -$7.6M | – | 53 |
|
|
2019
Q4 | $7.6M | Sell |
325,100
-75,000
| -19% | -$1.75M | 1.58% | 23 |
|
|
2019
Q3 | $10.2M | Sell |
400,100
-131,355
| -25% | -$3.35M | 2% | 21 |
|
|
2019
Q2 | $12.7M | Buy |
531,455
+43,352
| +9% | +$1.04M | 2.36% | 17 |
|
|
2019
Q1 | $10.3M | Sell |
488,103
-186,897
| -28% | -$3.95M | 2.04% | 21 |
|
|
2018
Q4 | $11.9M | Sell |
675,000
-74,460
| -10% | -$1.31M | 2.32% | 15 |
|
|
2018
Q3 | $15M | Sell |
749,460
-75,990
| -9% | -$1.52M | 2.77% | 13 |
|
|
2018
Q2 | $15.8M | Buy |
825,450
+8,823
| +1% | +$168K | 2.83% | 10 |
|
|
2018
Q1 | $13.3M | Buy |
816,627
+201,180
| +33% | +$3.28M | 2.47% | 15 |
|
|
2017
Q4 | $11.5M | Buy |
615,447
+239,957
| +64% | +$4.47M | 2.17% | 19 |
|
|
2017
Q3 | $5.77M | Buy |
+375,490
| New | +$5.77M | 1.1% | 35 |
|