PAM
SC
Panagora 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 |
-7,466
| Closed | -$311K | – | 1778 |
|
|
2021
Q3 | $311K | Hold |
7,466
| – | – | ﹤0.01% | 1502 |
|
|
2021
Q2 | $271K | Hold |
7,466
| – | – | ﹤0.01% | 1565 |
|
|
2021
Q1 | $202K | Buy |
7,466
+4,416
| +145% | +$119K | ﹤0.01% | 1706 |
|
|
2020
Q4 | $67K | Hold |
3,050
| – | – | ﹤0.01% | 1988 |
|
|
2020
Q3 | $55K | Hold |
3,050
| – | – | ﹤0.01% | 1994 |
|
|
2020
Q2 | $56K | Hold |
3,050
| – | – | ﹤0.01% | 1950 |
|
|
2020
Q1 | $42K | Sell |
3,050
-36,998
| -92% | -$509K | ﹤0.01% | 1932 |
|
|
2019
Q4 | $936K | Hold |
40,048
| – | – | ﹤0.01% | 1077 |
|
|
2019
Q3 | $1.02M | Sell |
40,048
-133,917
| -77% | -$3.42M | ﹤0.01% | 1003 |
|
|
2019
Q2 | $4.17M | Buy |
173,965
+13,339
| +8% | +$320K | 0.02% | 545 |
|
|
2019
Q1 | $3.39M | Sell |
160,626
-152,203
| -49% | -$3.22M | 0.02% | 640 |
|
|
2018
Q4 | $5.5M | Sell |
312,829
-444,384
| -59% | -$7.82M | 0.03% | 439 |
|
|
2018
Q3 | $15.2M | Buy |
757,213
+754,163
| +24,727% | +$15.1M | 0.06% | 273 |
|
|
2018
Q2 | $58K | Hold |
3,050
| – | – | ﹤0.01% | 2004 |
|
|
2018
Q1 | $50K | Hold |
3,050
| – | – | ﹤0.01% | 2035 |
|
|
2017
Q4 | $57K | Hold |
3,050
| – | – | ﹤0.01% | 2029 |
|
|
2017
Q3 | $47K | Hold |
3,050
| – | – | ﹤0.01% | 2064 |
|
|
2017
Q2 | $39K | Hold |
3,050
| – | – | ﹤0.01% | 2124 |
|
|
2017
Q1 | $41K | Hold |
3,050
| – | – | ﹤0.01% | 2051 |
|
|
2016
Q4 | $41K | Hold |
3,050
| – | – | ﹤0.01% | 2126 |
|
|
2016
Q3 | $37K | Sell |
3,050
-9,388
| -75% | -$114K | ﹤0.01% | 2179 |
|
|
2016
Q2 | $128K | Buy |
12,438
+9,388
| +308% | +$96.6K | ﹤0.01% | 1832 |
|
|
2016
Q1 | $32K | Sell |
3,050
-23,149
| -88% | -$243K | ﹤0.01% | 2083 |
|
|
2015
Q4 | $415K | Hold |
26,199
| – | – | ﹤0.01% | 1379 |
|
|
2015
Q3 | $535K | Buy |
26,199
+23,149
| +759% | +$473K | ﹤0.01% | 1292 |
|
|
2015
Q2 | $78K | Buy |
+3,050
| New | +$78K | ﹤0.01% | 2021 |
|
|
2014
Q4 | – | Sell |
-832,458
| Closed | -$14.8M | – | 2367 |
|
|
2014
Q3 | $14.8M | Sell |
832,458
-9,402
| -1% | -$167K | 0.07% | 267 |
|
|
2014
Q2 | $16.4M | Sell |
841,860
-75,543
| -8% | -$1.47M | 0.08% | 231 |
|
|
2014
Q1 | $22.1M | Buy |
+917,403
| New | +$22.1M | 0.1% | 193 |
|