JPMorgan Chase & Co’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 | – | Sell |
-579,835
| Closed | -$24.4M | – | 6243 |
|
|
2021
Q4 | $24.4M | Buy |
579,835
+132,081
| +29% | +$5.55M | ﹤0.01% | 1438 |
|
|
2021
Q3 | $18.7M | Buy |
447,754
+183,852
| +70% | +$7.67M | ﹤0.01% | 1609 |
|
|
2021
Q2 | $9.58M | Buy |
263,902
+119,166
| +82% | +$4.33M | ﹤0.01% | 2177 |
|
|
2021
Q1 | $3.92M | Sell |
144,736
-721
| -0.5% | -$19.5K | ﹤0.01% | 2815 |
|
|
2020
Q4 | $3.2M | Buy |
145,457
+8,771
| +6% | +$193K | ﹤0.01% | 2686 |
|
|
2020
Q3 | $2.37M | Buy |
136,686
+18,610
| +16% | +$322K | ﹤0.01% | 2670 |
|
|
2020
Q2 | $2.17M | Sell |
118,076
-116,243
| -50% | -$2.14M | ﹤0.01% | 2638 |
|
|
2020
Q1 | $3.26M | Buy |
234,319
+86,011
| +58% | +$1.2M | ﹤0.01% | 2285 |
|
|
2019
Q4 | $3.47M | Buy |
148,308
+5,692
| +4% | +$133K | ﹤0.01% | 2398 |
|
|
2019
Q3 | $3.64M | Sell |
142,616
-8,598
| -6% | -$219K | ﹤0.01% | 2389 |
|
|
2019
Q2 | $3.55M | Buy |
151,214
+11,095
| +8% | +$261K | ﹤0.01% | 2325 |
|
|
2019
Q1 | $2.96M | Sell |
140,119
-2,325
| -2% | -$49.1K | ﹤0.01% | 2430 |
|
|
2018
Q4 | $2.51M | Sell |
142,444
-228,842
| -62% | -$4.02M | ﹤0.01% | 2522 |
|
|
2018
Q3 | $7.44M | Buy |
371,286
+286,094
| +336% | +$5.73M | ﹤0.01% | 2022 |
|
|
2018
Q2 | $1.63M | Sell |
85,192
-152,409
| -64% | -$2.91M | ﹤0.01% | 2908 |
|
|
2018
Q1 | $3.87M | Buy |
237,601
+217,846
| +1,103% | +$3.55M | ﹤0.01% | 2368 |
|
|
2017
Q4 | $368K | Sell |
19,755
-365,133
| -95% | -$6.8M | ﹤0.01% | 3469 |
|
|
2017
Q3 | $5.88M | Buy |
384,888
+140,100
| +57% | +$2.14M | ﹤0.01% | 2085 |
|
|
2017
Q2 | $3.12M | Buy |
244,788
+243,495
| +18,832% | +$3.11M | ﹤0.01% | 2388 |
|
|
2017
Q1 | $17K | Sell |
1,293
-205
| -14% | -$2.7K | ﹤0.01% | 4128 |
|
|
2016
Q4 | $20K | Sell |
1,498
-240
| -14% | -$3.2K | ﹤0.01% | 4167 |
|
|
2016
Q3 | $21K | Sell |
1,738
-41,363
| -96% | -$500K | ﹤0.01% | 3743 |
|
|
2016
Q2 | $446K | Buy |
43,101
+24,605
| +133% | +$255K | ﹤0.01% | 3013 |
|
|
2016
Q1 | $194K | Sell |
18,496
-639,263
| -97% | -$6.71M | ﹤0.01% | 3163 |
|
|
2015
Q4 | $10.4M | Sell |
657,759
-293,163
| -31% | -$4.65M | ﹤0.01% | 1578 |
|
|
2015
Q3 | $19.4M | Buy |
950,922
+70,403
| +8% | +$1.44M | 0.01% | 1160 |
|
|
2015
Q2 | $22.5M | Buy |
880,519
+42,612
| +5% | +$1.09M | 0.01% | 1202 |
|
|
2015
Q1 | $19.4M | Sell |
837,907
-3,346,984
| -80% | -$77.4M | ﹤0.01% | 1331 |
|
|
2014
Q4 | $82.1M | Buy |
4,184,891
+4,129,139
| +7,406% | +$81M | 0.02% | 679 |
|
|
2014
Q3 | $993K | Sell |
55,752
-987,814
| -95% | -$17.6M | ﹤0.01% | 2752 |
|
|
2014
Q2 | $20.3M | Buy |
1,043,566
+826,361
| +380% | +$16.1M | 0.01% | 1309 |
|
|
2014
Q1 | $5.23M | Buy |
+217,205
| New | +$5.23M | ﹤0.01% | 2022 |
|