Millennium Management’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 |
-1,279,522
| Closed | -$53.8M | – | 6617 |
|
|
2021
Q4 | $53.8M | Buy |
1,279,522
+716,163
| +127% | +$30.1M | 0.03% | 398 |
|
|
2021
Q3 | $23.5M | Sell |
563,359
-406,453
| -42% | -$16.9M | 0.01% | 771 |
|
|
2021
Q2 | $35.2M | Buy |
969,812
+429,842
| +80% | +$15.6M | 0.02% | 522 |
|
|
2021
Q1 | $14.6M | Sell |
539,970
-172,344
| -24% | -$4.66M | 0.01% | 1058 |
|
|
2020
Q4 | $15.7M | Buy |
712,314
+237,101
| +50% | +$5.22M | 0.01% | 954 |
|
|
2020
Q3 | $8.64K | Buy |
475,213
+343,229
| +260% | +$6.24K | 0.01% | 1053 |
|
|
2020
Q2 | $2.43M | Buy |
131,984
+39,478
| +43% | +$727K | ﹤0.01% | 1892 |
|
|
2020
Q1 | $1.29M | Sell |
92,506
-212,935
| -70% | -$2.96M | ﹤0.01% | 1857 |
|
|
2019
Q4 | $7.14M | Buy |
305,441
+231,174
| +311% | +$5.4M | 0.01% | 1303 |
|
|
2019
Q3 | $1.89M | Sell |
74,267
-331,884
| -82% | -$8.46M | ﹤0.01% | 2028 |
|
|
2019
Q2 | $9.73M | Sell |
406,151
-12,702
| -3% | -$304K | 0.01% | 1077 |
|
|
2019
Q1 | $8.85M | Sell |
418,853
-485,151
| -54% | -$10.3M | 0.01% | 1157 |
|
|
2018
Q4 | $15.9M | Buy |
904,004
+107,414
| +13% | +$1.89M | 0.02% | 742 |
|
|
2018
Q3 | $16M | Sell |
796,590
-945,187
| -54% | -$18.9M | 0.02% | 893 |
|
|
2018
Q2 | $33.3M | Sell |
1,741,777
-354,213
| -17% | -$6.76M | 0.04% | 572 |
|
|
2018
Q1 | $34.2M | Sell |
2,095,990
-2,008,487
| -49% | -$32.7M | 0.05% | 582 |
|
|
2017
Q4 | $76.4M | Buy |
4,104,477
+503,328
| +14% | +$9.37M | 0.11% | 222 |
|
|
2017
Q3 | $55.4M | Buy |
3,601,149
+1,720,247
| +91% | +$26.4M | 0.08% | 303 |
|
|
2017
Q2 | $24M | Buy |
1,880,902
+474,267
| +34% | +$6.05M | 0.04% | 552 |
|
|
2017
Q1 | $18.7M | Sell |
1,406,635
-426,681
| -23% | -$5.68M | 0.03% | 671 |
|
|
2016
Q4 | $24.8M | Buy |
1,833,316
+1,480,480
| +420% | +$20M | 0.05% | 500 |
|
|
2016
Q3 | $4.29M | Buy |
+352,836
| New | +$4.29M | 0.01% | 1323 |
|
|
2016
Q2 | – | Sell |
-1,075,551
| Closed | -$11.3M | – | 3403 |
|
|
2016
Q1 | $11.3M | Buy |
+1,075,551
| New | +$11.3M | 0.03% | 722 |
|
|
2015
Q4 | – | Sell |
-1,576,001
| Closed | -$32.2M | – | 3600 |
|
|
2015
Q3 | $32.2M | Buy |
1,576,001
+1,454,238
| +1,194% | +$29.7M | 0.06% | 372 |
|
|
2015
Q2 | $3.11M | Sell |
121,763
-288,139
| -70% | -$7.37M | 0.01% | 1532 |
|
|
2015
Q1 | $9.49M | Buy |
409,902
+63,865
| +18% | +$1.48M | 0.02% | 979 |
|
|
2014
Q4 | $6.79M | Sell |
346,037
-272,391
| -44% | -$5.34M | 0.01% | 1122 |
|
|
2014
Q3 | $11M | Buy |
+618,428
| New | +$11M | 0.03% | 764 |
|
|
2014
Q2 | – | Sell |
-1,325,059
| Closed | -$31.9M | – | 3143 |
|
|
2014
Q1 | $31.9M | Buy |
+1,325,059
| New | +$31.9M | 0.09% | 257 |
|