Man Group’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-52,801
| Closed | -$2.22M | – | 2260 |
|
2021
Q4 | $2.22M | Hold |
52,801
| – | – | 0.01% | 1145 |
|
2021
Q3 | $2.2M | Buy |
+52,801
| New | +$2.2M | 0.01% | 1134 |
|
2021
Q2 | – | Sell |
-73,179
| Closed | -$1.98M | – | 2077 |
|
2021
Q1 | $1.98M | Sell |
73,179
-56,181
| -43% | -$1.52M | 0.01% | 1111 |
|
2020
Q4 | $2.85M | Buy |
+129,360
| New | +$2.85M | 0.01% | 1058 |
|
2020
Q3 | – | Sell |
-72,590
| Closed | -$1.34M | – | 1911 |
|
2020
Q2 | $1.34M | Buy |
+72,590
| New | +$1.34M | 0.01% | 1191 |
|
2020
Q1 | – | Sell |
-17,935
| Closed | -$419K | – | 1954 |
|
2019
Q4 | $419K | Buy |
+17,935
| New | +$419K | ﹤0.01% | 1617 |
|
2019
Q1 | – | Sell |
-173,500
| Closed | -$3.05M | – | 2100 |
|
2018
Q4 | $3.05M | Sell |
173,500
-302,481
| -64% | -$5.32M | 0.01% | 1011 |
|
2018
Q3 | $9.54M | Sell |
475,981
-197,916
| -29% | -$3.97M | 0.03% | 640 |
|
2018
Q2 | $12.9M | Buy |
673,897
+567,472
| +533% | +$10.8M | 0.05% | 440 |
|
2018
Q1 | $1.74M | Buy |
+106,425
| New | +$1.74M | 0.01% | 1313 |
|