MC
SC
Maverick Capital’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,857
| Closed | -$239K | – | 907 |
|
|
2020
Q4 | $239K | Buy |
+10,857
| New | +$239K | ﹤0.01% | 500 |
|
|
2020
Q3 | – | Sell |
-73,060
| Closed | -$1.35M | – | 736 |
|
|
2020
Q2 | $1.35M | Sell |
73,060
-4,402
| -6% | -$81K | 0.03% | 245 |
|
|
2020
Q1 | $1.08M | Sell |
77,462
-99,025
| -56% | -$1.38M | 0.02% | 295 |
|
|
2019
Q4 | $4.13M | Sell |
176,487
-1,922
| -1% | -$44.9K | 0.06% | 185 |
|
|
2019
Q3 | $4.55M | Sell |
178,409
-39,591
| -18% | -$1.01M | 0.07% | 172 |
|
|
2019
Q2 | $5.22M | Sell |
218,000
-50,590
| -19% | -$1.21M | 0.08% | 155 |
|
|
2019
Q1 | $5.68M | Sell |
268,590
-12,400
| -4% | -$262K | 0.08% | 169 |
|
|
2018
Q4 | $4.94M | Sell |
280,990
-4,430
| -2% | -$77.9K | 0.07% | 183 |
|
|
2018
Q3 | $5.72M | Sell |
285,420
-101,450
| -26% | -$2.03M | 0.07% | 162 |
|
|
2018
Q2 | $7.39M | Sell |
386,870
-108,480
| -22% | -$2.07M | 0.09% | 122 |
|
|
2018
Q1 | $8.07M | Buy |
+495,350
| New | +$8.07M | 0.1% | 136 |
|
|
2017
Q1 | – | Sell |
-237,340
| Closed | -$3.2M | – | 156 |
|
|
2016
Q4 | $3.2M | Buy |
+237,340
| New | +$3.2M | 0.04% | 58 |
|
|
2016
Q1 | – | Sell |
-14,116,046
| Closed | -$224M | – | 151 |
|
|
2015
Q4 | $224M | Buy |
14,116,046
+2,587,386
| +22% | +$41M | 3.22% | 12 |
|
|
2015
Q3 | $235M | Buy |
11,528,660
+953,835
| +9% | +$19.5M | 4.03% | 8 |
|
|
2015
Q2 | $270M | Sell |
10,574,825
-2,997,394
| -22% | -$76.6M | 4.13% | 8 |
|
|
2015
Q1 | $314M | Sell |
13,572,219
-880,767
| -6% | -$20.4M | 5.05% | 5 |
|
|
2014
Q4 | $283M | Buy |
14,452,986
+2,473,659
| +21% | +$48.5M | 4.44% | 5 |
|
|
2014
Q3 | $213M | Buy |
11,979,327
+746,967
| +7% | +$13.3M | 3.12% | 12 |
|
|
2014
Q2 | $218M | Buy |
11,232,360
+6,629,373
| +144% | +$129M | 3.13% | 11 |
|
|
2014
Q1 | $111M | Buy |
+4,602,987
| New | +$111M | 1.55% | 30 |
|