Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6538 |
|
|
2021
Q4 | – | Sell |
-15,912
| Closed | -$664K | – | 6184 |
|
|
2021
Q3 | $664K | Sell |
15,912
-4,762
| -23% | -$199K | ﹤0.01% | 3127 |
|
|
2021
Q2 | $750K | Buy |
+20,674
| New | +$750K | ﹤0.01% | 2959 |
|
|
2021
Q1 | – | Sell |
-12,689
| Closed | -$279K | – | 5633 |
|
|
2020
Q4 | $279K | Sell |
12,689
-121,921
| -91% | -$2.68M | ﹤0.01% | 3223 |
|
|
2020
Q3 | $2.45M | Buy |
134,610
+3,643
| +3% | +$66.3K | ﹤0.01% | 1029 |
|
|
2020
Q2 | $2.41M | Buy |
130,967
+98,334
| +301% | +$1.81M | ﹤0.01% | 1184 |
|
|
2020
Q1 | $454K | Sell |
32,633
-247,492
| -88% | -$3.44M | ﹤0.01% | 2218 |
|
|
2019
Q4 | $6.55M | Buy |
280,125
+13,088
| +5% | +$306K | 0.01% | 341 |
|
|
2019
Q3 | $6.81M | Buy |
267,037
+80,326
| +43% | +$2.05M | 0.01% | 315 |
|
|
2019
Q2 | $4.47M | Buy |
186,711
+176,312
| +1,695% | +$4.22M | 0.01% | 551 |
|
|
2019
Q1 | $220K | Buy |
+10,399
| New | +$220K | ﹤0.01% | 2921 |
|
|
2018
Q4 | – | Sell |
-106,683
| Closed | -$2.14M | – | 4097 |
|
|
2018
Q3 | $2.14M | Buy |
106,683
+85,440
| +402% | +$1.71M | ﹤0.01% | 1056 |
|
|
2018
Q2 | $406K | Sell |
21,243
-316,021
| -94% | -$6.04M | ﹤0.01% | 2399 |
|
|
2018
Q1 | $5.5M | Buy |
+337,264
| New | +$5.5M | 0.01% | 415 |
|
|
2017
Q4 | – | Sell |
-78,636
| Closed | -$1.21M | – | 3622 |
|
|
2017
Q3 | $1.21M | Buy |
78,636
+62,951
| +401% | +$968K | ﹤0.01% | 1218 |
|
|
2017
Q2 | $200K | Sell |
15,685
-125,892
| -89% | -$1.61M | ﹤0.01% | 2593 |
|
|
2017
Q1 | $1.89M | Buy |
+141,577
| New | +$1.89M | 0.01% | 783 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3215 |
|
|
2016
Q2 | – | Sell |
-123,253
| Closed | -$1.29M | – | 3103 |
|
|
2016
Q1 | $1.29M | Buy |
+123,253
| New | +$1.29M | 0.01% | 893 |
|