PMAM
SC
Picton Mahoney Asset Management’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 |
-63,426
| Closed | -$2.31M | – | 1034 |
|
|
2021
Q2 | $2.31M | Buy |
+63,426
| New | +$2.31M | 0.07% | 276 |
|
|
2019
Q4 | – | Sell |
-46,300
| Closed | -$1.18M | – | 312 |
|
|
2019
Q3 | $1.18M | Sell |
46,300
-718,409
| -94% | -$18.3M | 0.08% | 134 |
|
|
2019
Q2 | $18.3M | Buy |
764,709
+6,190
| +0.8% | +$148K | 1.26% | 25 |
|
|
2019
Q1 | $16M | Sell |
758,519
-21,040
| -3% | -$445K | 1.21% | 26 |
|
|
2018
Q4 | $13.7M | Buy |
779,559
+100,977
| +15% | +$1.78M | 1.23% | 28 |
|
|
2018
Q3 | $13.6M | Sell |
678,582
-7,918
| -1% | -$159K | 0.96% | 38 |
|
|
2018
Q2 | $13.1M | Buy |
686,500
+599,700
| +691% | +$11.4M | 0.94% | 41 |
|
|
2018
Q1 | $1.41M | Buy |
+86,800
| New | +$1.41M | 0.1% | 135 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 212 |
|
|
2017
Q3 | – | Sell |
-5,625
| Closed | -$72K | – | 206 |
|
|
2017
Q2 | $72K | Buy |
+5,625
| New | +$72K | 0.01% | 175 |
|
|
2015
Q3 | – | Sell |
-29,800
| Closed | -$762K | – | 323 |
|
|
2015
Q2 | $762K | Buy |
+29,800
| New | +$762K | 0.04% | 160 |
|