Parametric Portfolio Associates’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 |
-295,135
| Closed | -$12.4M | – | 3820 |
|
|
2021
Q4 | $12.4M | Sell |
295,135
-9,924
| -3% | -$416K | 0.01% | 1241 |
|
|
2021
Q3 | $12.7M | Buy |
305,059
+367
| +0.1% | +$15.1K | 0.01% | 1200 |
|
|
2021
Q2 | $11.1M | Buy |
304,692
+55,209
| +22% | +$1.92M | 0.01% | 1307 |
|
|
2021
Q1 | $6.75M | Sell |
249,483
-55,203
| -18% | -$1.38M | ﹤0.01% | 1961 |
|
|
2020
Q4 | $6.71M | Sell |
304,686
-76,300
| -20% | -$1.65M | ﹤0.01% | 1874 |
|
|
2020
Q3 | $6.93M | Sell |
380,986
-68,484
| -15% | -$1.22M | 0.01% | 1641 |
|
|
2020
Q2 | $8.28M | Sell |
449,470
-163,122
| -27% | -$2.64M | 0.01% | 1533 |
|
|
2020
Q1 | $8.52M | Sell |
612,592
-153,970
| -20% | -$3.43M | 0.01% | 1370 |
|
|
2019
Q4 | $17.9M | Sell |
766,562
-22,363
| -3% | -$543K | 0.01% | 1059 |
|
|
2019
Q3 | $20.1M | Sell |
788,925
-94,182
| -11% | -$2.45M | 0.02% | 942 |
|
|
2019
Q2 | $21.2M | Sell |
883,107
-58,770
| -6% | -$1.31M | 0.02% | 891 |
|
|
2019
Q1 | $19.9M | Sell |
941,877
-451,921
| -32% | -$9.01M | 0.02% | 909 |
|
|
2018
Q4 | $24.5M | Sell |
1,393,798
-56,323
| -4% | -$1.05M | 0.02% | 686 |
|
|
2018
Q3 | $29.1M | Sell |
1,450,121
-57,294
| -4% | -$1.18M | 0.03% | 660 |
|
|
2018
Q2 | $28.8M | Buy |
1,507,415
+122,031
| +9% | +$2.23M | 0.03% | 627 |
|
|
2018
Q1 | $22.6M | Buy |
1,385,384
+14,974
| +1% | +$259K | 0.02% | 744 |
|
|
2017
Q4 | $25.5M | Buy |
1,370,410
+51,302
| +4% | +$859K | 0.03% | 650 |
|
|
2017
Q3 | $20.3M | Buy |
1,319,108
+5,676
| +0.4% | +$77.5K | 0.02% | 731 |
|
|
2017
Q2 | $16.8M | Buy |
1,313,432
+21,819
| +2% | +$265K | 0.02% | 779 |
|
|
2017
Q1 | $17.2M | Buy |
1,291,613
+55,043
| +4% | +$764K | 0.03% | 723 |
|
|
2016
Q4 | $16.7M | Sell |
1,236,570
-710,225
| -36% | -$9.37M | 0.02% | 689 |
|
|
2016
Q3 | $23.7M | Buy |
1,946,795
+270,176
| +16% | +$3.12M | 0.04% | 490 |
|
|
2016
Q2 | $17.3M | Sell |
1,676,619
-35,831
| -2% | -$416K | 0.03% | 604 |
|
|
2016
Q1 | $18M | Buy |
1,712,450
+417,056
| +32% | +$4.58M | 0.03% | 575 |
|
|
2015
Q4 | $20.5M | Buy |
1,295,394
+373,031
| +40% | +$6.82M | 0.04% | 489 |
|
|
2015
Q3 | $18.8M | Buy |
922,363
+459,975
| +99% | +$10.6M | 0.04% | 498 |
|
|
2015
Q2 | $11.8M | Buy |
462,388
+337,035
| +269% | +$8.22M | 0.02% | 715 |
|
|
2015
Q1 | $2.9M | Buy |
125,353
+55,178
| +79% | +$1.16M | 0.01% | 1871 |
|
|
2014
Q4 | $1.38M | Sell |
70,175
-1,789
| -2% | -$32.9K | ﹤0.01% | 2502 |
|
|
2014
Q3 | $1.28M | Buy |
71,964
+36,983
| +106% | +$698K | ﹤0.01% | 2490 |
|
|
2014
Q2 | $680K | Buy |
34,981
+10,727
| +44% | +$229K | ﹤0.01% | 3007 |
|
|
2014
Q1 | $584K | Buy |
+24,254
| New | +$600K | ﹤0.01% | 3079 |
|