PCM
SC
Proxima Capital Management’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-196,000
| Closed | -$4.14M | – | 31 |
|
|
2019
Q1 | $4.14M | Sell |
196,000
-109,000
| -36% | -$2.3M | 4.56% | 7 |
|
|
2018
Q4 | $5.37M | Sell |
305,000
-65,141
| -18% | -$1.15M | 5.08% | 6 |
|
|
2018
Q3 | $7.42M | Sell |
370,141
-10,000
| -3% | -$200K | 4.94% | 7 |
|
|
2018
Q2 | $7.26M | Hold |
380,141
| – | – | 4.3% | 9 |
|
|
2018
Q1 | $6.2M | Buy |
380,141
+21,000
| +6% | +$342K | 3.39% | 13 |
|
|
2017
Q4 | $6.69M | Sell |
359,141
-30,859
| -8% | -$575K | 3.87% | 7 |
|
|
2017
Q3 | $5.99M | Sell |
390,000
-10,000
| -3% | -$154K | 3.35% | 10 |
|
|
2017
Q2 | $5.1M | Buy |
400,000
+55,000
| +16% | +$702K | 2.77% | 14 |
|
|
2017
Q1 | $4.6M | Sell |
345,000
-6,246
| -2% | -$83.2K | 2.81% | 14 |
|
|
2016
Q4 | $4.74M | Sell |
351,246
-80,000
| -19% | -$1.08M | 2.38% | 16 |
|
|
2016
Q3 | $5.24M | Sell |
431,246
-110,000
| -20% | -$1.34M | 2.38% | 17 |
|
|
2016
Q2 | $5.59M | Sell |
541,246
-80,000
| -13% | -$826K | 2.19% | 16 |
|
|
2016
Q1 | $6.52M | Sell |
621,246
-53,800
| -8% | -$564K | 2.47% | 15 |
|
|
2015
Q4 | $10.7M | Sell |
675,046
-24,954
| -4% | -$396K | 3.64% | 10 |
|
|
2015
Q3 | $14.3M | Sell |
700,000
-342,697
| -33% | -$7M | 3.57% | 9 |
|
|
2015
Q2 | $26.7M | Sell |
1,042,697
-131,098
| -11% | -$3.35M | 3.81% | 4 |
|
|
2015
Q1 | $27.2M | Sell |
1,173,795
-361,205
| -24% | -$8.36M | 3.67% | 6 |
|
|
2014
Q4 | $30.1M | Buy |
1,535,000
+320,300
| +26% | +$6.28M | 3.91% | 5 |
|
|
2014
Q3 | $21.6M | Buy |
1,214,700
+603,801
| +99% | +$10.8M | 2.34% | 13 |
|
|
2014
Q2 | $11.9M | Buy |
+610,899
| New | +$11.9M | 1.4% | 23 |
|