Paloma Partners’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 |
-18,602
| Closed | -$782K | – | 1991 |
|
|
2021
Q4 | $782K | Buy |
18,602
+12,781
| +220% | +$537K | 0.01% | 660 |
|
|
2021
Q3 | $243K | Sell |
5,821
-15,052
| -72% | -$628K | 0.01% | 674 |
|
|
2021
Q2 | $758K | Sell |
20,873
-25,637
| -55% | -$931K | 0.01% | 582 |
|
|
2021
Q1 | $1.26M | Buy |
46,510
+36,535
| +366% | +$988K | 0.03% | 458 |
|
|
2020
Q4 | $219K | Sell |
9,975
-42,257
| -81% | -$928K | 0.01% | 1138 |
|
|
2020
Q3 | $949K | Sell |
52,232
-33,324
| -39% | -$605K | 0.02% | 666 |
|
|
2020
Q2 | $1.58M | Buy |
85,556
+72,037
| +533% | +$1.33M | 0.03% | 639 |
|
|
2020
Q1 | $188K | Sell |
13,519
-36,915
| -73% | -$513K | 0.01% | 835 |
|
|
2019
Q4 | $1.18M | Buy |
50,434
+26,044
| +107% | +$608K | 0.02% | 687 |
|
|
2019
Q3 | $623K | Buy |
24,390
+2,636
| +12% | +$67.3K | 0.01% | 770 |
|
|
2019
Q2 | $521K | Buy |
+21,754
| New | +$521K | 0.01% | 807 |
|
|
2018
Q3 | – | Sell |
-78,000
| Closed | -$1.49M | – | 1613 |
|
|
2018
Q2 | $1.49M | Buy |
+78,000
| New | +$1.49M | 0.03% | 387 |
|
|
2018
Q1 | – | Sell |
-18,182
| Closed | -$339K | – | 1677 |
|
|
2017
Q4 | $339K | Buy |
+18,182
| New | +$339K | ﹤0.01% | 913 |
|
|
2017
Q3 | – | Sell |
-127,216
| Closed | -$1.62M | – | 1862 |
|
|
2017
Q2 | $1.62M | Buy |
127,216
+27,322
| +27% | +$349K | 0.02% | 525 |
|
|
2017
Q1 | $1.33M | Buy |
99,894
+85,186
| +579% | +$1.14M | 0.02% | 673 |
|
|
2016
Q4 | $198K | Buy |
+14,708
| New | +$198K | ﹤0.01% | 1386 |
|
|
2016
Q3 | – | Sell |
-13,559
| Closed | -$140K | – | 1718 |
|
|
2016
Q2 | $140K | Sell |
13,559
-13,727
| -50% | -$142K | ﹤0.01% | 1600 |
|
|
2016
Q1 | $286K | Sell |
27,286
-23,594
| -46% | -$247K | ﹤0.01% | 1162 |
|
|
2015
Q4 | $807K | Buy |
50,880
+40,215
| +377% | +$638K | 0.02% | 511 |
|
|
2015
Q3 | $218K | Buy |
10,665
+1,310
| +14% | +$26.8K | 0.01% | 1115 |
|
|
2015
Q2 | $239K | Buy |
+9,355
| New | +$239K | ﹤0.01% | 1242 |
|