PEAK6 Group’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $849K | Buy |
44,463
+25,677
| +137% | +$490K | ﹤0.01% | 436 |
|
|
2018
Q1 | $306K | Buy |
18,786
+8,006
| +74% | +$130K | ﹤0.01% | 781 |
|
|
2017
Q4 | $201K | Buy |
10,780
+1,742
| +19% | +$32.5K | ﹤0.01% | 779 |
|
|
2017
Q3 | $139K | Buy |
+9,038
| New | +$139K | ﹤0.01% | 838 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2070 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2039 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2003 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1877 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1905 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1993 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2070 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2145 |
|
|
2015
Q2 | – | Sell |
-104,527
| Closed | -$2.42M | – | 2150 |
|
|
2015
Q1 | $2.42M | Buy |
+104,527
| New | +$2.42M | 0.02% | 217 |
|
|
2014
Q4 | – | Sell |
-532,400
| Closed | -$9.48M | – | 2031 |
|
|
2014
Q3 | $9.48M | Buy |
532,400
+104,097
| +24% | +$1.85M | 0.07% | 103 |
|
|
2014
Q2 | $8.33M | Sell |
428,303
-204,197
| -32% | -$3.97M | 0.08% | 89 |
|
|
2014
Q1 | $15.2M | Buy |
+632,500
| New | +$15.2M | 0.13% | 46 |
|