Norges Bank’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
Q1 | – | Sell |
-954,869
| Closed | -$21M | – | 2220 |
|
|
2020
Q4 | $21M | Sell |
954,869
-222,347
| -19% | -$4.9M | ﹤0.01% | 1523 |
|
|
2020
Q3 | $21.4M | Sell |
1,177,216
-319,284
| -21% | -$5.81M | 0.01% | 1384 |
|
|
2020
Q2 | $27.6M | Sell |
1,496,500
-195,286
| -12% | -$3.6M | 0.01% | 1236 |
|
|
2020
Q1 | $23.5M | Hold |
1,691,786
| – | – | 0.01% | 1138 |
|
|
2019
Q4 | $39.5M | Hold |
1,691,786
| – | – | 0.01% | 1071 |
|
|
2019
Q3 | $43.2M | Sell |
1,691,786
-34,000
| -2% | -$867K | 0.01% | 955 |
|
|
2019
Q2 | $41.4M | Sell |
1,725,786
-44,286
| -3% | -$1.06M | 0.01% | 996 |
|
|
2019
Q1 | $37.4M | Hold |
1,770,072
| – | – | 0.01% | 1056 |
|
|
2018
Q4 | $31.1M | Buy |
1,770,072
+52,882
| +3% | +$930K | 0.01% | 1092 |
|
|
2018
Q3 | $34.4M | Hold |
1,717,190
| – | – | 0.01% | 1158 |
|
|
2018
Q2 | $32.8M | Sell |
1,717,190
-63,331
| -4% | -$1.21M | 0.01% | 1167 |
|
|
2018
Q1 | $29M | Buy |
1,780,521
+511,132
| +40% | +$8.33M | 0.01% | 1185 |
|
|
2017
Q4 | $23.6M | Hold |
1,269,389
| – | – | 0.01% | 1362 |
|
|
2017
Q3 | $19.5M | Hold |
1,269,389
| – | – | 0.01% | 1464 |
|
|
2017
Q2 | $16.2M | Hold |
1,269,389
| – | – | 0.01% | 1538 |
|
|
2017
Q1 | $16.9M | Sell |
1,269,389
-143,109
| -10% | -$1.91M | 0.01% | 1490 |
|
|
2016
Q4 | $19.1M | Buy |
1,412,498
+251,462
| +22% | +$3.39M | 0.01% | 1344 |
|
|
2016
Q3 | $13.5M | Hold |
1,161,036
| – | – | 0.01% | 1484 |
|
|
2016
Q2 | $12M | Buy |
1,161,036
+228,877
| +25% | +$2.36M | 0.01% | 1512 |
|
|
2016
Q1 | $9.78M | Sell |
932,159
-49,020
| -5% | -$514K | ﹤0.01% | 1576 |
|
|
2015
Q4 | $15.6M | Buy |
981,179
+95,602
| +11% | +$1.52M | 0.01% | 1315 |
|
|
2015
Q3 | $18.1M | Buy |
885,577
+164,159
| +23% | +$3.35M | 0.01% | 1186 |
|
|
2015
Q2 | $18.4M | Hold |
721,418
| – | – | 0.01% | 1239 |
|
|
2015
Q1 | $16.7M | Sell |
721,418
-80,227
| -10% | -$1.86M | 0.01% | 1306 |
|
|
2014
Q4 | $15.7M | Hold |
801,645
| – | – | 0.01% | 1368 |
|
|
2014
Q3 | $14.3M | Buy |
+801,645
| New | +$14.3M | 0.01% | 1368 |
|