Jacobs Levy Equity Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-489,165
| Closed | -$17.8M | – | 1168 |
|
|
2021
Q2 | $17.8M | Buy |
489,165
+205,671
| +73% | +$7.47M | 0.12% | 210 |
|
|
2021
Q1 | $7.67M | Buy |
283,494
+171,108
| +152% | +$4.63M | 0.06% | 342 |
|
|
2020
Q4 | $2.48M | Buy |
+112,386
| New | +$2.48M | 0.02% | 528 |
|
|
2018
Q2 | – | Sell |
-277,600
| Closed | -$4.53M | – | 1133 |
|
|
2018
Q1 | $4.53M | Buy |
277,600
+98,900
| +55% | +$1.61M | 0.08% | 299 |
|
|
2017
Q4 | $3.33M | Buy |
178,700
+114,200
| +177% | +$2.13M | 0.06% | 353 |
|
|
2017
Q3 | $991K | Sell |
64,500
-8,960
| -12% | -$138K | 0.02% | 585 |
|
|
2017
Q2 | $937K | Buy |
+73,460
| New | +$937K | 0.02% | 577 |
|
|
2016
Q4 | – | Sell |
-255,640
| Closed | -$3.11M | – | 1092 |
|
|
2016
Q3 | $3.11M | Sell |
255,640
-1,086,269
| -81% | -$13.2M | 0.06% | 338 |
|
|
2016
Q2 | $13.9M | Sell |
1,341,909
-672,357
| -33% | -$6.95M | 0.29% | 97 |
|
|
2016
Q1 | $21.1M | Buy |
2,014,266
+1,761,399
| +697% | +$18.5M | 0.45% | 48 |
|
|
2015
Q4 | $4.01M | Sell |
252,867
-296,999
| -54% | -$4.71M | 0.08% | 234 |
|
|
2015
Q3 | $11.2M | Buy |
549,866
+265,399
| +93% | +$5.42M | 0.23% | 133 |
|
|
2015
Q2 | $7.27M | Buy |
284,467
+211,670
| +291% | +$5.41M | 0.14% | 185 |
|
|
2015
Q1 | $1.69M | Buy |
+72,797
| New | +$1.69M | 0.03% | 393 |
|