Jane Street’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,912
| Closed | -$667K | – | 11144 |
|
|
2021
Q3 | $664K | Sell |
15,912
-4,762
| -23% | -$196K | ﹤0.01% | 6746 |
|
|
2021
Q2 | $750K | Buy |
+20,674
| New | +$718K | ﹤0.01% | 6454 |
|
|
2021
Q1 | – | Sell |
-12,689
| Closed | -$318K | – | 9859 |
|
|
2020
Q4 | $279K | Sell |
12,689
-121,921
| -91% | -$2.63M | ﹤0.01% | 6525 |
|
|
2020
Q3 | $2.45M | Buy |
134,610
+3,643
| +3% | +$64.8K | ﹤0.01% | 2728 |
|
|
2020
Q2 | $2.41M | Buy |
130,967
+98,334
| +301% | +$1.59M | ﹤0.01% | 2790 |
|
|
2020
Q1 | $454K | Sell |
32,633
-247,492
| -88% | -$5.51M | ﹤0.01% | 3731 |
|
|
2019
Q4 | $6.55M | Buy |
280,125
+13,088
| +5% | +$318K | 0.01% | 881 |
|
|
2019
Q3 | $6.81M | Buy |
267,037
+80,326
| +43% | +$2.09M | 0.01% | 789 |
|
|
2019
Q2 | $4.47M | Buy |
186,711
+176,312
| +1,695% | +$3.92M | 0.01% | 1135 |
|
|
2019
Q1 | $220K | Buy |
+10,399
| New | +$207K | ﹤0.01% | 4560 |
|
|
2018
Q4 | – | Sell |
-106,683
| Closed | -$2.14M | – | 6021 |
|
|
2018
Q3 | $2.14M | Buy |
106,683
+85,440
| +402% | +$1.75M | ﹤0.01% | 1827 |
|
|
2018
Q2 | $406K | Sell |
21,243
-316,021
| -94% | -$5.76M | ﹤0.01% | 3817 |
|
|
2018
Q1 | $5.5M | Buy |
+337,264
| New | +$5.83M | 0.01% | 910 |
|
|
2017
Q4 | – | Sell |
-78,636
| Closed | -$1.21M | – | 5364 |
|
|
2017
Q3 | $1.21M | Buy |
78,636
+62,951
| +401% | +$859K | ﹤0.01% | 2099 |
|
|
2017
Q2 | $200K | Sell |
15,685
-125,892
| -89% | -$1.53M | ﹤0.01% | 4039 |
|
|
2017
Q1 | $1.89M | Buy |
+141,577
| New | +$1.96M | 0.01% | 1426 |
|
|
2016
Q2 | – | Sell |
-123,253
| Closed | -$1.29M | – | 4771 |
|
|
2016
Q1 | $1.29M | Buy |
+123,253
| New | +$1.35M | 0.01% | 1611 |
|
Other funds holding SC
Jane Street's SC Position: Q4 2021 in Review
Jane Street sold out of SANTANDER CONSUMER USA HOLDINGS INC (SC) in Q4 2021, closing a stake of 15,912 shares — an estimated $667K sold.
Jane Street first reported a position in SC in Q1 2016 and held it in 17 quarters. The position peaked at $6.81M in Q3 2019. 146 funds tracked by Wall St. Rank hold SC as of Q4 2021.
- Jane Street reported no remaining SANTANDER CONSUMER USA HOLDINGS INC position as of Q4 2021 after selling out during the quarter.
- Jane Street sold 15,912 SANTANDER CONSUMER USA HOLDINGS INC shares in Q4 2021, an estimated $667K.
- Jane Street first reported a position in SANTANDER CONSUMER USA HOLDINGS INC in Q1 2016 and held it in 17 quarters.
- Jane Street's SANTANDER CONSUMER USA HOLDINGS INC position peaked at $6.81M in Q3 2019.
- 146 funds tracked by Wall St. Rank held SANTANDER CONSUMER USA HOLDINGS INC as of Q4 2021.
Based on Jane Street's 13F filing for Q4 2021, filed 15 Feb 2022.