ProShare Advisors’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,292
| Closed | -$221K | – | 2360 |
|
|
2021
Q3 | $221K | Sell |
5,292
-754
| -12% | -$31.5K | ﹤0.01% | 1745 |
|
|
2021
Q2 | $220K | Buy |
+6,046
| New | +$220K | ﹤0.01% | 2099 |
|
|
2020
Q1 | – | Sell |
-11,591
| Closed | -$271K | – | 1706 |
|
|
2019
Q4 | $271K | Sell |
11,591
-629
| -5% | -$14.7K | ﹤0.01% | 1407 |
|
|
2019
Q3 | $312K | Sell |
12,220
-1,917
| -14% | -$48.9K | ﹤0.01% | 1214 |
|
|
2019
Q2 | $339K | Sell |
14,137
-599
| -4% | -$14.4K | ﹤0.01% | 1178 |
|
|
2019
Q1 | $311K | Buy |
14,736
+283
| +2% | +$5.97K | ﹤0.01% | 1237 |
|
|
2018
Q4 | $254K | Sell |
14,453
-761
| -5% | -$13.4K | ﹤0.01% | 1243 |
|
|
2018
Q3 | $305K | Buy |
+15,214
| New | +$305K | ﹤0.01% | 1349 |
|
|
2016
Q3 | – | Sell |
-15,700
| Closed | -$162K | – | 1536 |
|
|
2016
Q2 | $162K | Sell |
15,700
-68
| -0.4% | -$702 | ﹤0.01% | 1466 |
|
|
2016
Q1 | $165K | Sell |
15,768
-8,065
| -34% | -$84.4K | ﹤0.01% | 1451 |
|
|
2015
Q4 | $378K | Buy |
23,833
+1,821
| +8% | +$28.9K | ﹤0.01% | 1178 |
|
|
2015
Q3 | $449K | Buy |
22,012
+7
| +0% | +$143 | 0.01% | 967 |
|
|
2015
Q2 | $563K | Sell |
22,005
-592
| -3% | -$15.1K | 0.01% | 1048 |
|
|
2015
Q1 | $523K | Buy |
22,597
+4,029
| +22% | +$93.3K | 0.01% | 1152 |
|
|
2014
Q4 | $364K | Buy |
18,568
+639
| +4% | +$12.5K | ﹤0.01% | 1378 |
|
|
2014
Q3 | $319K | Buy |
17,929
+2,779
| +18% | +$49.4K | ﹤0.01% | 1679 |
|
|
2014
Q2 | $295K | Buy |
15,150
+429
| +3% | +$8.35K | ﹤0.01% | 1925 |
|
|
2014
Q1 | $354K | Buy |
+14,721
| New | +$354K | ﹤0.01% | 2129 |
|