Nomura Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-204,272
| Closed | -$7.42M | – | 1838 |
|
|
2021
Q2 | $7.42M | Buy |
+204,272
| New | +$7.42M | 0.02% | 274 |
|
|
2019
Q3 | – | Sell |
-62,000
| Closed | -$1.53M | – | 982 |
|
|
2019
Q2 | $1.53M | Buy |
+62,000
| New | +$1.53M | 0.01% | 430 |
|
|
2018
Q3 | – | Sell |
-99,600
| Closed | -$1.9M | – | 1084 |
|
|
2018
Q2 | $1.9M | Buy |
+99,600
| New | +$1.9M | 0.01% | 435 |
|
|
2017
Q1 | – | Sell |
-11,000
| Closed | -$149K | – | 1141 |
|
|
2016
Q4 | $149K | Buy |
+11,000
| New | +$149K | ﹤0.01% | 974 |
|
|
2015
Q4 | – | Sell |
-27,668
| Closed | -$568K | – | 1628 |
|
|
2015
Q3 | $568K | Buy |
27,668
+9,966
| +56% | +$205K | ﹤0.01% | 569 |
|
|
2015
Q2 | $448K | Sell |
17,702
-797,394
| -98% | -$20.2M | ﹤0.01% | 974 |
|
|
2015
Q1 | $18.8M | Sell |
815,096
-520,344
| -39% | -$12M | 0.06% | 60 |
|
|
2014
Q4 | $26.3M | Buy |
1,335,440
+375,651
| +39% | +$7.39M | 0.07% | 47 |
|
|
2014
Q3 | $17.1M | Sell |
959,789
-99,295
| -9% | -$1.77M | 0.05% | 88 |
|
|
2014
Q2 | $20.6M | Buy |
1,059,084
+958,869
| +957% | +$18.6M | 0.01% | 72 |
|
|
2014
Q1 | $2.4M | Buy |
+100,215
| New | +$2.4M | ﹤0.01% | 612 |
|