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 |
-40,300
| Closed | -$1.68M | – | 11145 |
|
|
2021
Q3 | $1.68M | Sell |
40,300
-5,000
| -11% | -$206K | ﹤0.01% | 4837 |
|
|
2021
Q2 | $1.65M | Buy |
45,300
+9,300
| +26% | +$323K | ﹤0.01% | 4736 |
|
|
2021
Q1 | $974K | Buy |
36,000
+26,200
| +267% | +$657K | ﹤0.01% | 5506 |
|
|
2020
Q4 | $216K | Sell |
9,800
-257,800
| -96% | -$5.57M | ﹤0.01% | 6858 |
|
|
2020
Q3 | $4.87M | Buy |
267,600
+159,700
| +148% | +$2.84M | ﹤0.01% | 1882 |
|
|
2020
Q2 | $1.99M | Buy |
107,900
+69,100
| +178% | +$1.12M | ﹤0.01% | 3075 |
|
|
2020
Q1 | $540K | Buy |
+38,800
| New | +$864K | ﹤0.01% | 3549 |
|
|
2019
Q3 | – | Sell |
-34,900
| Closed | -$836K | – | 6015 |
|
|
2019
Q2 | $836K | Buy |
+34,900
| New | +$777K | ﹤0.01% | 2929 |
|
|
2018
Q2 | – | Sell |
-445,500
| Closed | -$7.26M | – | 5846 |
|
|
2018
Q1 | $7.26M | Buy |
+445,500
| New | +$7.7M | 0.02% | 714 |
|
|
2017
Q4 | – | Sell |
-142,700
| Closed | -$2.19M | – | 5365 |
|
|
2017
Q3 | $2.19M | Buy |
+142,700
| New | +$1.95M | 0.01% | 1507 |
|
|
2017
Q2 | – | Sell |
-469,500
| Closed | -$6.25M | – | 5050 |
|
|
2017
Q1 | $6.25M | Buy |
+469,500
| New | +$6.52M | 0.03% | 576 |
|
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.