Lombard Odier Asset Management (USA)’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 |
-35,000
| Closed | -$1.47M | – | 403 |
|
|
2021
Q4 | $1.47M | Hold |
35,000
| – | – | 0.06% | 74 |
|
|
2021
Q3 | $1.46M | Buy |
+35,000
| New | +$1.46M | 0.06% | 100 |
|
|
2016
Q1 | – | Sell |
-224,188
| Closed | -$3.55M | – | 181 |
|
|
2015
Q4 | $3.55M | Sell |
224,188
-503,723
| -69% | -$7.98M | 0.34% | 97 |
|
|
2015
Q3 | $14.9M | Sell |
727,911
-262,700
| -27% | -$5.36M | 1.3% | 16 |
|
|
2015
Q2 | $25.3M | Sell |
990,611
-59,271
| -6% | -$1.52M | 1.8% | 6 |
|
|
2015
Q1 | $24.3M | Hold |
1,049,882
| – | – | 1.94% | 5 |
|
|
2014
Q4 | $20.6M | Buy |
1,049,882
+624,882
| +147% | +$12.3M | 1.41% | 12 |
|
|
2014
Q3 | $7.57M | Buy |
+425,000
| New | +$7.57M | 0.52% | 49 |
|