O'Shaughnessy Asset Management’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-709
| Closed | -$30K | – | 2788 |
|
|
2021
Q3 | $30K | Buy |
709
+167
| +31% | +$7.07K | ﹤0.01% | 1825 |
|
|
2021
Q2 | $20K | Hold |
542
| – | – | ﹤0.01% | 1854 |
|
|
2021
Q1 | $15K | Hold |
542
| – | – | ﹤0.01% | 1697 |
|
|
2020
Q4 | $12K | Sell |
542
-39
| -7% | -$863 | ﹤0.01% | 1529 |
|
|
2020
Q3 | $11K | Sell |
581
-385
| -40% | -$7.29K | ﹤0.01% | 1350 |
|
|
2020
Q2 | $18K | Sell |
966
-44
| -4% | -$820 | ﹤0.01% | 1166 |
|
|
2020
Q1 | $14K | Buy |
1,010
+181
| +22% | +$2.51K | ﹤0.01% | 987 |
|
|
2019
Q4 | $19K | Buy |
829
+737
| +801% | +$16.9K | ﹤0.01% | 1162 |
|
|
2019
Q3 | $2K | Sell |
92
-38
| -29% | -$826 | ﹤0.01% | 878 |
|
|
2019
Q2 | $3K | Buy |
130
+58
| +81% | +$1.34K | ﹤0.01% | 850 |
|
|
2019
Q1 | $2K | Sell |
72
-66
| -48% | -$1.83K | ﹤0.01% | 866 |
|
|
2018
Q4 | $2K | Hold |
138
| – | – | ﹤0.01% | 882 |
|
|
2018
Q3 | $3K | Sell |
138
-18,736
| -99% | -$407K | ﹤0.01% | 844 |
|
|
2018
Q2 | $358K | Buy |
18,874
+17
| +0.1% | +$322 | 0.01% | 402 |
|
|
2018
Q1 | $307K | Sell |
18,857
-1,266
| -6% | -$20.6K | 0.01% | 433 |
|
|
2017
Q4 | $375K | Hold |
20,123
| – | – | 0.01% | 425 |
|
|
2017
Q3 | $309K | Buy |
+20,123
| New | +$309K | 0.01% | 444 |
|