PFMOSF
SC
Philadelphia Financial Management of San Francisco’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 |
-428,500
| Closed | -$15.6M | – | 51 |
|
|
2021
Q2 | $15.6M | Sell |
428,500
-85,463
| -17% | -$3.1M | 4.65% | 4 |
|
|
2021
Q1 | $13.9M | Buy |
+513,963
| New | +$13.9M | 4.21% | 4 |
|
|
2019
Q3 | – | Sell |
-396,945
| Closed | -$9.51M | – | 58 |
|
|
2019
Q2 | $9.51M | Sell |
396,945
-673
| -0.2% | -$16.1K | 1.67% | 25 |
|
|
2019
Q1 | $8.4M | Sell |
397,618
-657,870
| -62% | -$13.9M | 1.41% | 32 |
|
|
2018
Q4 | $18.6M | Buy |
1,055,488
+154,010
| +17% | +$2.71M | 3.47% | 6 |
|
|
2018
Q3 | $18.1M | Sell |
901,478
-238,327
| -21% | -$4.78M | 3.08% | 15 |
|
|
2018
Q2 | $21.8M | Sell |
1,139,805
-94,601
| -8% | -$1.81M | 3.53% | 8 |
|
|
2018
Q1 | $20.1M | Sell |
1,234,406
-737,379
| -37% | -$12M | 3.47% | 9 |
|
|
2017
Q4 | $36.7M | Buy |
1,971,785
+14,918
| +0.8% | +$278K | 5.42% | 1 |
|
|
2017
Q3 | $30.1M | Sell |
1,956,867
-128,980
| -6% | -$1.98M | 5.29% | 2 |
|
|
2017
Q2 | $26.6M | Buy |
+2,085,847
| New | +$26.6M | 4.78% | 2 |
|
|
2016
Q4 | – | Sell |
-1,250,381
| Closed | -$15.2M | – | 46 |
|
|
2016
Q3 | $15.2M | Buy |
+1,250,381
| New | +$15.2M | 3.36% | 12 |
|
|
2015
Q4 | – | Sell |
-1,098,434
| Closed | -$22.4M | – | 48 |
|
|
2015
Q3 | $22.4M | Buy |
1,098,434
+441,923
| +67% | +$9.02M | 4.79% | 4 |
|
|
2015
Q2 | $16.8M | Buy |
656,511
+153,395
| +30% | +$3.92M | 3.91% | 7 |
|
|
2015
Q1 | $11.6M | Buy |
+503,116
| New | +$11.6M | 2.86% | 15 |
|