PDT Partners’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-123,339
| Closed | -$4.48M | – | 973 |
|
|
2021
Q2 | $4.48M | Buy |
123,339
+714
| +0.6% | +$25.9K | 0.3% | 133 |
|
|
2021
Q1 | $3.32M | Buy |
+122,625
| New | +$3.32M | 0.24% | 174 |
|
|
2020
Q4 | – | Sell |
-21,609
| Closed | -$393K | – | 897 |
|
|
2020
Q3 | $393K | Buy |
+21,609
| New | +$393K | 0.03% | 496 |
|
|
2017
Q4 | – | Sell |
-103,125
| Closed | -$1.59M | – | 579 |
|
|
2017
Q3 | $1.59M | Hold |
103,125
| – | – | 0.05% | 304 |
|
|
2017
Q2 | $1.32M | Sell |
103,125
-146,881
| -59% | -$1.87M | 0.05% | 306 |
|
|
2017
Q1 | $3.33M | Buy |
250,006
+43,906
| +21% | +$585K | 0.17% | 180 |
|
|
2016
Q4 | $2.78M | Buy |
+206,100
| New | +$2.78M | 0.18% | 208 |
|
|
2015
Q4 | – | Sell |
-37,700
| Closed | -$770K | – | 1065 |
|
|
2015
Q3 | $770K | Sell |
37,700
-9,900
| -21% | -$202K | 0.02% | 783 |
|
|
2015
Q2 | $1.22M | Buy |
+47,600
| New | +$1.22M | 0.03% | 673 |
|
|
2014
Q3 | – | Sell |
-210,505
| Closed | -$4.09M | – | 1671 |
|
|
2014
Q2 | $4.09M | Buy |
+210,505
| New | +$4.09M | 0.11% | 240 |
|