Prelude Capital Management’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Hold
0
2195
2021
Q4
Hold
0
2097
2019
Q3
Sell
-5,890
Closed -$141K 1740
2019
Q2
$141K Sell
5,890
-134
-2% -$3.21K 0.01% 543
2019
Q1
$127K Sell
6,024
-14,038
-70% -$296K 0.01% 562
2018
Q4
$353K Buy
20,062
+3,944
+24% +$69.4K 0.02% 373
2018
Q3
$323K Buy
16,118
+8,385
+108% +$168K 0.02% 433
2018
Q2
$148K Buy
+7,733
New +$148K 0.01% 655
2016
Q4
Sell
-200
Closed -$2K 1799
2016
Q3
$2K Buy
+200
New +$2K ﹤0.01% 1464
2016
Q2
Sell
-1,000
Closed -$10K 1737
2016
Q1
$10K Buy
+1,000
New +$10K ﹤0.01% 1095
2015
Q3
Sell
-3,822
Closed -$98K 1806
2015
Q2
$98K Sell
3,822
-745
-16% -$19.1K 0.01% 828
2015
Q1
$106K Buy
4,567
+3,567
+357% +$82.8K 0.01% 945
2014
Q4
$20K Hold
1,000
﹤0.01% 1646
2014
Q3
$18K Buy
+1,000
New +$18K ﹤0.01% 1632
2014
Q2
Hold
0
2041