Natixis’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 |
-41,100
| Closed | -$1.73M | – | 1388 |
|
|
2021
Q4 | $1.73M | Buy |
+41,100
| New | +$1.73M | 0.01% | 813 |
|
|
2021
Q2 | – | Sell |
-321,100
| Closed | -$8.69M | – | 1187 |
|
|
2021
Q1 | $8.69M | Buy |
321,100
+242,400
| +308% | +$6.56M | 0.03% | 404 |
|
|
2020
Q4 | $1.73M | Buy |
+78,700
| New | +$1.73M | 0.01% | 708 |
|
|
2020
Q3 | – | Sell |
-73,000
| Closed | -$1.34M | – | 910 |
|
|
2020
Q2 | $1.34M | Hold |
73,000
| – | – | 0.01% | 481 |
|
|
2020
Q1 | $1.02M | Sell |
73,000
-7,246
| -9% | -$101K | 0.01% | 487 |
|
|
2019
Q4 | $1.87M | Sell |
80,246
-17,594
| -18% | -$409K | 0.01% | 564 |
|
|
2019
Q3 | $2.5M | Buy |
97,840
+78,528
| +407% | +$2M | 0.02% | 458 |
|
|
2019
Q2 | $463K | Sell |
19,312
-2,011
| -9% | -$48.2K | ﹤0.01% | 624 |
|
|
2019
Q1 | $447K | Buy |
+21,323
| New | +$447K | ﹤0.01% | 679 |
|
|
2018
Q1 | – | Sell |
-64,712
| Closed | -$1.21M | – | 1000 |
|
|
2017
Q4 | $1.21M | Sell |
64,712
-304,964
| -82% | -$5.68M | 0.01% | 474 |
|
|
2017
Q3 | $5.68M | Buy |
+369,676
| New | +$5.68M | 0.05% | 255 |
|