Point72 Hong Kong’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-29,044
| Closed | -$786K | – | 1931 |
|
|
2021
Q1 | $786K | Buy |
29,044
+25,103
| +637% | +$679K | 0.03% | 309 |
|
|
2020
Q4 | $87K | Buy |
3,941
+1,662
| +73% | +$36.7K | ﹤0.01% | 630 |
|
|
2020
Q3 | $41K | Sell |
2,279
-16,718
| -88% | -$301K | ﹤0.01% | 722 |
|
|
2020
Q2 | $350K | Buy |
+18,997
| New | +$350K | 0.04% | 406 |
|
|
2020
Q1 | – | Sell |
-19,699
| Closed | -$460K | – | 1495 |
|
|
2019
Q4 | $460K | Buy |
19,699
+3,260
| +20% | +$76.1K | 0.11% | 140 |
|
|
2019
Q3 | $419K | Buy |
+16,439
| New | +$419K | 0.12% | 123 |
|
|
2018
Q4 | – | Sell |
-5,967
| Closed | -$120K | – | 1304 |
|
|
2018
Q3 | $120K | Buy |
+5,967
| New | +$120K | 0.04% | 297 |
|
|
2017
Q2 | – | Sell |
-1,148
| Closed | -$15K | – | 1096 |
|
|
2017
Q1 | $15K | Sell |
1,148
-3,948
| -77% | -$51.6K | 0.02% | 450 |
|
|
2016
Q4 | $69K | Buy |
5,096
+696
| +16% | +$9.42K | 0.07% | 326 |
|
|
2016
Q3 | $54K | Sell |
4,400
-1,400
| -24% | -$17.2K | 0.03% | 454 |
|
|
2016
Q2 | $60K | Buy |
+5,800
| New | +$60K | 0.07% | 233 |
|