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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,400
| Closed | -$227K | – | 11502 |
|
|
2021
Q4 | $227K | Sell |
5,400
-1,200
| -18% | -$50.3K | ﹤0.01% | 8629 |
|
|
2021
Q3 | $275K | Sell |
6,600
-22,600
| -77% | -$930K | ﹤0.01% | 8362 |
|
|
2021
Q2 | $1.06M | Buy |
29,200
+8,600
| +42% | +$299K | ﹤0.01% | 5707 |
|
|
2021
Q1 | $557K | Buy |
20,600
+9,100
| +79% | +$228K | ﹤0.01% | 6597 |
|
|
2020
Q4 | $253K | Sell |
11,500
-147,400
| -93% | -$3.18M | ﹤0.01% | 6649 |
|
|
2020
Q3 | $2.89M | Buy |
+158,900
| New | +$2.83M | ﹤0.01% | 2491 |
|
|
2018
Q4 | – | Sell |
-250,000
| Closed | -$5.01M | – | 6020 |
|
|
2018
Q3 | $5.01M | Sell |
250,000
-182,800
| -42% | -$3.75M | 0.01% | 1035 |
|
|
2018
Q2 | $8.26M | Buy |
432,800
+374,100
| +637% | +$6.82M | 0.02% | 713 |
|
|
2018
Q1 | $957K | Buy |
+58,700
| New | +$1.01M | ﹤0.01% | 2725 |
|
|
2017
Q3 | – | Sell |
-43,600
| Closed | -$556K | – | 5262 |
|
|
2017
Q2 | $556K | Buy |
+43,600
| New | +$529K | ﹤0.01% | 2895 |
|
|
2017
Q1 | – | Sell |
-12,300
| Closed | -$166K | – | 4864 |
|
|
2016
Q4 | $166K | Buy |
+12,300
| New | +$162K | ﹤0.01% | 3788 |
|
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.