Morgan Stanley’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 |
-148,238
| Closed | -$6.23M | – | 8374 |
|
|
2021
Q4 | $6.23M | Buy |
148,238
+42,264
| +40% | +$1.78M | ﹤0.01% | 3478 |
|
|
2021
Q3 | $4.42M | Sell |
105,974
-433,092
| -80% | -$18.1M | ﹤0.01% | 3862 |
|
|
2021
Q2 | $19.6M | Sell |
539,066
-60,747
| -10% | -$2.21M | ﹤0.01% | 2165 |
|
|
2021
Q1 | $16.2M | Buy |
599,813
+279,895
| +87% | +$7.57M | ﹤0.01% | 2140 |
|
|
2020
Q4 | $7.04M | Buy |
319,918
+126,682
| +66% | +$2.79M | ﹤0.01% | 2887 |
|
|
2020
Q3 | $3.52M | Sell |
193,236
-38,998
| -17% | -$709K | ﹤0.01% | 3079 |
|
|
2020
Q2 | $4.28M | Buy |
232,234
+49,393
| +27% | +$909K | ﹤0.01% | 2843 |
|
|
2020
Q1 | $2.54M | Sell |
182,841
-185,601
| -50% | -$2.58M | ﹤0.01% | 3138 |
|
|
2019
Q4 | $8.61M | Buy |
368,442
+2,834
| +0.8% | +$66.2K | ﹤0.01% | 2579 |
|
|
2019
Q3 | $9.33M | Buy |
365,608
+209,466
| +134% | +$5.34M | ﹤0.01% | 2208 |
|
|
2019
Q2 | $3.74M | Sell |
156,142
-23,828
| -13% | -$571K | ﹤0.01% | 3223 |
|
|
2019
Q1 | $3.8M | Sell |
179,970
-10,699
| -6% | -$226K | ﹤0.01% | 2976 |
|
|
2018
Q4 | $3.35M | Sell |
190,669
-118,355
| -38% | -$2.08M | ﹤0.01% | 3325 |
|
|
2018
Q3 | $6.19M | Sell |
309,024
-902,706
| -74% | -$18.1M | ﹤0.01% | 2953 |
|
|
2018
Q2 | $23.1M | Buy |
1,211,730
+932,808
| +334% | +$17.8M | 0.01% | 1505 |
|
|
2018
Q1 | $4.55M | Buy |
278,922
+127,942
| +85% | +$2.09M | ﹤0.01% | 3125 |
|
|
2017
Q4 | $2.81M | Buy |
150,980
+125,885
| +502% | +$2.34M | ﹤0.01% | 3713 |
|
|
2017
Q3 | $386K | Sell |
25,095
-448
| -2% | -$6.89K | ﹤0.01% | 5027 |
|
|
2017
Q2 | $326K | Sell |
25,543
-8,335
| -25% | -$106K | ﹤0.01% | 5054 |
|
|
2017
Q1 | $451K | Buy |
33,878
+6,578
| +24% | +$87.6K | ﹤0.01% | 4903 |
|
|
2016
Q4 | $368K | Sell |
27,300
-152,521
| -85% | -$2.06M | ﹤0.01% | 5089 |
|
|
2016
Q3 | $2.19M | Buy |
179,821
+150,338
| +510% | +$1.83M | ﹤0.01% | 3434 |
|
|
2016
Q2 | $305K | Sell |
29,483
-398,174
| -93% | -$4.12M | ﹤0.01% | 4718 |
|
|
2016
Q1 | $4.49M | Buy |
427,657
+304,443
| +247% | +$3.19M | ﹤0.01% | 2637 |
|
|
2015
Q4 | $1.95M | Sell |
123,214
-633,798
| -84% | -$10M | ﹤0.01% | 3517 |
|
|
2015
Q3 | $15.5M | Sell |
757,012
-718,055
| -49% | -$14.7M | 0.01% | 1594 |
|
|
2015
Q2 | $37.7M | Buy |
1,475,067
+521,646
| +55% | +$13.3M | 0.01% | 1027 |
|
|
2015
Q1 | $22.1M | Buy |
953,421
+827,445
| +657% | +$19.1M | 0.01% | 1382 |
|
|
2014
Q4 | $2.47M | Sell |
125,976
-94,849
| -43% | -$1.86M | ﹤0.01% | 3370 |
|
|
2014
Q3 | $3.93M | Buy |
220,825
+66,096
| +43% | +$1.18M | ﹤0.01% | 2840 |
|
|
2014
Q2 | $3.01M | Sell |
154,729
-283,305
| -65% | -$5.51M | ﹤0.01% | 3149 |
|
|
2014
Q1 | $10.5M | Buy |
+438,034
| New | +$10.5M | ﹤0.01% | 1924 |
|