Point72 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 Q1	–	Sell	-69,100	Closed	-$1.52M	–	1221
2020 Q4	$1.52M	Sell	69,100 -118,500	-63%	-$2.61M	0.01%	720
2020 Q3	$3.41M	Buy	187,600 +72,900	+64%	+$1.33M	0.02%	583
2020 Q2	$2.11M	Buy	+114,700	New	+$2.11M	0.01%	549
2020 Q1	–	Sell	-1,280,438	Closed	-$29.9M	–	1137
2019 Q4	$29.9M	Buy	+1,280,438	New	+$29.9M	0.16%	178
2019 Q3	–	Sell	-577,244	Closed	-$13.8M	–	1473
2019 Q2	$13.8M	Sell	577,244 -2,247,300	-80%	-$53.8M	0.07%	283
2019 Q1	$59.7M	Buy	2,824,544 +109,549	+4%	+$2.31M	0.27%	75
2018 Q4	$47.8M	Sell	2,714,995 -339,814	-11%	-$5.98M	0.23%	100
2018 Q3	$61.2M	Sell	3,054,809 -1,146,004	-27%	-$23M	0.25%	84
2018 Q2	$80.2M	Sell	4,200,813 -403,562	-9%	-$7.7M	0.32%	61
2018 Q1	$75.1M	Buy	4,604,375 +3,005,770	+188%	+$49M	0.31%	68
2017 Q4	$29.8M	Buy	1,598,605 +210,605	+15%	+$3.92M	0.13%	172
2017 Q3	$21.3M	Sell	1,388,000 -1,241,804	-47%	-$19.1M	0.1%	216
2017 Q2	$33.6M	Buy	2,629,804 +259,804	+11%	+$3.32M	0.19%	127
2017 Q1	$31.6M	Buy	2,370,000 +864,608	+57%	+$11.5M	0.18%	142
2016 Q4	$20.3M	Buy	1,505,392 +560,492	+59%	+$7.57M	0.14%	174
2016 Q3	$11.5M	Buy	944,900 +705,000	+294%	+$8.57M	0.08%	243
2016 Q2	$2.48M	Buy	+239,900	New	+$2.48M	0.02%	487