SC
Northern Trust’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 |
-267,168
| Closed | -$11.2M | – | 4867 |
|
|
2021
Q4 | $11.2M | Sell |
267,168
-112,548
| -30% | -$4.73M | ﹤0.01% | 2152 |
|
|
2021
Q3 | $15.8M | Sell |
379,716
-50,575
| -12% | -$2.11M | ﹤0.01% | 1953 |
|
|
2021
Q2 | $15.6M | Sell |
430,291
-76,821
| -15% | -$2.79M | ﹤0.01% | 2063 |
|
|
2021
Q1 | $13.7M | Sell |
507,112
-284,105
| -36% | -$7.69M | ﹤0.01% | 2083 |
|
|
2020
Q4 | $17.4M | Sell |
791,217
-18,874
| -2% | -$416K | ﹤0.01% | 1884 |
|
|
2020
Q3 | $14.7M | Sell |
810,091
-180,951
| -18% | -$3.29M | ﹤0.01% | 1850 |
|
|
2020
Q2 | $18.2M | Sell |
991,042
-34,992
| -3% | -$644K | ﹤0.01% | 1700 |
|
|
2020
Q1 | $14.3M | Buy |
1,026,034
+142,031
| +16% | +$1.98M | ﹤0.01% | 1642 |
|
|
2019
Q4 | $20.7M | Sell |
884,003
-14,974
| -2% | -$350K | ﹤0.01% | 1698 |
|
|
2019
Q3 | $22.9M | Buy |
898,977
+94,570
| +12% | +$2.41M | 0.01% | 1583 |
|
|
2019
Q2 | $19.3M | Buy |
804,407
+120,523
| +18% | +$2.89M | ﹤0.01% | 1717 |
|
|
2019
Q1 | $14.5M | Buy |
683,884
+47,225
| +7% | +$998K | ﹤0.01% | 1904 |
|
|
2018
Q4 | $11.2M | Sell |
636,659
-1,386
| -0.2% | -$24.4K | ﹤0.01% | 1998 |
|
|
2018
Q3 | $12.8M | Sell |
638,045
-364,170
| -36% | -$7.3M | ﹤0.01% | 2107 |
|
|
2018
Q2 | $19.1M | Sell |
1,002,215
-45,859
| -4% | -$875K | ﹤0.01% | 1811 |
|
|
2018
Q1 | $17.1M | Buy |
1,048,074
+588
| +0.1% | +$9.58K | ﹤0.01% | 1805 |
|
|
2017
Q4 | $19.5M | Buy |
1,047,486
+147,194
| +16% | +$2.74M | ﹤0.01% | 1717 |
|
|
2017
Q3 | $13.8M | Sell |
900,292
-2,457
| -0.3% | -$37.8K | ﹤0.01% | 1992 |
|
|
2017
Q2 | $11.5M | Buy |
902,749
+91,747
| +11% | +$1.17M | ﹤0.01% | 2069 |
|
|
2017
Q1 | $10.8M | Buy |
811,002
+19,849
| +3% | +$264K | ﹤0.01% | 2069 |
|
|
2016
Q4 | $10.7M | Buy |
791,153
+14,696
| +2% | +$198K | ﹤0.01% | 2073 |
|
|
2016
Q3 | $9.44M | Buy |
776,457
+19,621
| +3% | +$239K | ﹤0.01% | 2121 |
|
|
2016
Q2 | $7.82M | Buy |
756,836
+41,368
| +6% | +$427K | ﹤0.01% | 2183 |
|
|
2016
Q1 | $7.51M | Buy |
715,468
+12,125
| +2% | +$127K | ﹤0.01% | 2161 |
|
|
2015
Q4 | $11.1M | Sell |
703,343
-803
| -0.1% | -$12.7K | ﹤0.01% | 1942 |
|
|
2015
Q3 | $14.4M | Buy |
704,146
+11,304
| +2% | +$231K | ﹤0.01% | 1731 |
|
|
2015
Q2 | $17.7M | Buy |
692,842
+350,996
| +103% | +$8.97M | 0.01% | 1680 |
|
|
2015
Q1 | $7.91M | Buy |
341,846
+12,311
| +4% | +$285K | ﹤0.01% | 2209 |
|
|
2014
Q4 | $6.46M | Sell |
329,535
-6,927
| -2% | -$136K | ﹤0.01% | 2334 |
|
|
2014
Q3 | $5.99M | Buy |
336,462
+28,576
| +9% | +$509K | ﹤0.01% | 2399 |
|
|
2014
Q2 | $5.99M | Buy |
307,886
+144,171
| +88% | +$2.8M | ﹤0.01% | 2394 |
|
|
2014
Q1 | $3.94M | Buy |
+163,715
| New | +$3.94M | ﹤0.01% | 2705 |
|