Macquarie Group’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
2021 Q4	–	Sell	-31,400	Closed	-$1.31M	–	2668
2021 Q3	$1.31M	Sell	31,400 -57,100	-65%	-$2.38M	﹤0.01%	1514
2021 Q2	$3.21M	Hold	88,500	–	–	﹤0.01%	1265
2021 Q1	$2.4M	Hold	88,500	–	–	﹤0.01%	1142
2020 Q4	$1.95M	Hold	88,500	–	–	﹤0.01%	1110
2020 Q3	$1.61M	Hold	88,500	–	–	﹤0.01%	1104
2020 Q2	$1.63M	Hold	88,500	–	–	﹤0.01%	1073
2020 Q1	$1.23M	Hold	88,500	–	–	﹤0.01%	1037
2019 Q4	$2.07M	Hold	88,500	–	–	﹤0.01%	1022
2019 Q3	$2.26M	Hold	88,500	–	–	﹤0.01%	987
2019 Q2	$2.12M	Hold	88,500	–	–	﹤0.01%	1001
2019 Q1	$1.87M	Hold	88,500	–	–	﹤0.01%	1010
2018 Q4	$1.56M	Sell	88,500 -2,600	-3%	-$45.7K	﹤0.01%	1023
2018 Q3	$1.83M	Buy	91,100 +84,900	+1,369%	+$1.7M	﹤0.01%	1029
2018 Q2	$118K	Buy	+6,200	New	+$118K	﹤0.01%	1805
2018 Q1	–	Sell	-180,904	Closed	-$3.37M	–	2458
2017 Q4	$3.37M	Buy	+180,904	New	+$3.37M	0.01%	884
2014 Q3	–	Sell	-17,867	Closed	-$347K	–	1595
2014 Q2	$347K	Sell	17,867 -41,158	-70%	-$799K	﹤0.01%	1366
2014 Q1	$1.42M	Buy	+59,025	New	+$1.42M	﹤0.01%	1098