Parallax Volatility Advisers’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-51,317
| Closed | -$1.86M | – | 1109 |
|
|
2021
Q2 | $1.86M | Buy |
+51,317
| New | +$1.86M | ﹤0.01% | 191 |
|
|
2019
Q1 | – | Sell |
-131,803
| Closed | -$2.32M | – | 2702 |
|
|
2018
Q4 | $2.32M | Buy |
+131,803
| New | +$2.32M | ﹤0.01% | 250 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2657 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2599 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3876 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2295 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2486 |
|
|
2017
Q1 | – | Sell |
-17,000
| Closed | -$230K | – | 2589 |
|
|
2016
Q4 | $230K | Sell |
17,000
-6,922
| -29% | -$93.7K | ﹤0.01% | 388 |
|
|
2016
Q3 | $291K | Sell |
23,922
-16,774
| -41% | -$204K | ﹤0.01% | 368 |
|
|
2016
Q2 | $420K | Buy |
+40,696
| New | +$420K | ﹤0.01% | 312 |
|
|
2014
Q4 | – | Sell |
-42,676
| Closed | -$760K | – | 2735 |
|
|
2014
Q3 | $760K | Sell |
42,676
-15,683
| -27% | -$279K | ﹤0.01% | 377 |
|
|
2014
Q2 | $1.13M | Buy |
+58,359
| New | +$1.13M | ﹤0.01% | 258 |
|