Paloma Partners’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-18,602
| Closed | -$782K | – | 2443 |
|
|
2021
Q4 | $782K | Buy |
18,602
+12,781
| +220% | +$535K | 0.01% | 851 |
|
|
2021
Q3 | $243K | Sell |
5,821
-15,052
| -72% | -$620K | 0.01% | 796 |
|
|
2021
Q2 | $758K | Sell |
20,873
-25,637
| -55% | -$890K | 0.01% | 782 |
|
|
2021
Q1 | $1.26M | Buy |
46,510
+36,535
| +366% | +$916K | 0.03% | 601 |
|
|
2020
Q4 | $219K | Sell |
9,975
-42,257
| -81% | -$912K | 0.01% | 1339 |
|
|
2020
Q3 | $949K | Sell |
52,232
-33,324
| -39% | -$593K | 0.02% | 771 |
|
|
2020
Q2 | $1.57M | Buy |
85,556
+72,037
| +533% | +$1.17M | 0.03% | 718 |
|
|
2020
Q1 | $188K | Sell |
13,519
-36,915
| -73% | -$822K | 0.01% | 920 |
|
|
2019
Q4 | $1.18M | Buy |
50,434
+26,044
| +107% | +$633K | 0.02% | 867 |
|
|
2019
Q3 | $623K | Buy |
24,390
+2,636
| +12% | +$68.7K | 0.01% | 1005 |
|
|
2019
Q2 | $521K | Buy |
+21,754
| New | +$484K | 0.01% | 1010 |
|
|
2018
Q3 | – | Sell |
-78,000
| Closed | -$1.49M | – | 2064 |
|
|
2018
Q2 | $1.49M | Buy |
+78,000
| New | +$1.42M | 0.03% | 556 |
|
|
2018
Q1 | – | Sell |
-18,182
| Closed | -$339K | – | 2356 |
|
|
2017
Q4 | $339K | Buy |
+18,182
| New | +$304K | ﹤0.01% | 1491 |
|
|
2017
Q3 | – | Sell |
-127,216
| Closed | -$1.62M | – | 2571 |
|
|
2017
Q2 | $1.62M | Buy |
127,216
+27,322
| +27% | +$332K | 0.02% | 895 |
|
|
2017
Q1 | $1.33M | Buy |
99,894
+85,186
| +579% | +$1.18M | 0.02% | 1073 |
|
|
2016
Q4 | $198K | Buy |
+14,708
| New | +$194K | ﹤0.01% | 1843 |
|
|
2016
Q3 | – | Sell |
-13,559
| Closed | -$140K | – | 2230 |
|
|
2016
Q2 | $140K | Sell |
13,559
-13,727
| -50% | -$159K | ﹤0.01% | 2038 |
|
|
2016
Q1 | $286K | Sell |
27,286
-23,594
| -46% | -$259K | ﹤0.01% | 1543 |
|
|
2015
Q4 | $807K | Buy |
50,880
+40,215
| +377% | +$735K | 0.02% | 762 |
|
|
2015
Q3 | $218K | Buy |
10,665
+1,310
| +14% | +$30.1K | 0.01% | 1435 |
|
|
2015
Q2 | $239K | Buy |
+9,355
| New | +$228K | ﹤0.01% | 1460 |
|
Other funds holding SC
Paloma Partners's SC Position: Q1 2022 in Review
Paloma Partners sold out of SANTANDER CONSUMER USA HOLDINGS INC (SC) in Q1 2022, closing a stake of 18,602 shares — an estimated $782K sold.
Paloma Partners first reported a position in SC in Q2 2015 and held it in 21 quarters. The position peaked at $1.62M in Q2 2017. 2 funds tracked by Wall St. Rank hold SC as of Q1 2022.
- Paloma Partners reported no remaining SANTANDER CONSUMER USA HOLDINGS INC position as of Q1 2022 after selling out during the quarter.
- Paloma Partners sold 18,602 SANTANDER CONSUMER USA HOLDINGS INC shares in Q1 2022, an estimated $782K.
- Paloma Partners first reported a position in SANTANDER CONSUMER USA HOLDINGS INC in Q2 2015 and held it in 21 quarters.
- Paloma Partners's SANTANDER CONSUMER USA HOLDINGS INC position peaked at $1.62M in Q2 2017.
- 2 funds tracked by Wall St. Rank held SANTANDER CONSUMER USA HOLDINGS INC as of Q1 2022.
Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.