Quadrant Capital Group’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-408
| Closed | -$17K | – | 2790 |
|
|
2021
Q4 | $17K | Buy |
408
+6
| +1% | +$251 | ﹤0.01% | 1395 |
|
|
2021
Q3 | $17K | Sell |
402
-16
| -4% | -$659 | ﹤0.01% | 1356 |
|
|
2021
Q2 | $15K | Buy |
418
+2
| +0.5% | +$69 | ﹤0.01% | 1370 |
|
|
2021
Q1 | $11K | Hold |
416
| – | – | ﹤0.01% | 1476 |
|
|
2020
Q4 | $9K | Sell |
416
-138
| -25% | -$2.98K | ﹤0.01% | 1463 |
|
|
2020
Q3 | $10K | Sell |
554
-154
| -22% | -$2.74K | ﹤0.01% | 1257 |
|
|
2020
Q2 | $13K | Sell |
708
-27
| -4% | -$437 | ﹤0.01% | 1234 |
|
|
2020
Q1 | $10K | Buy |
735
+195
| +36% | +$4.34K | ﹤0.01% | 1453 |
|
|
2019
Q4 | $12K | Hold |
540
| – | – | ﹤0.01% | 1858 |
|
|
2019
Q3 | $13K | Hold |
540
| – | – | ﹤0.01% | 1716 |
|
|
2019
Q2 | $12K | Hold |
540
| – | – | ﹤0.01% | 1770 |
|
|
2019
Q1 | $10K | Hold |
540
| – | – | ﹤0.01% | 1711 |
|
|
2018
Q4 | $9K | Hold |
540
| – | – | ﹤0.01% | 1449 |
|
|
2018
Q3 | $10K | Hold |
540
| – | – | ﹤0.01% | 1304 |
|
|
2018
Q2 | $9K | Hold |
540
| – | – | ﹤0.01% | 1335 |
|
|
2018
Q1 | $8K | Hold |
540
| – | – | ﹤0.01% | 1382 |
|
|
2017
Q4 | $9K | Hold |
540
| – | – | ﹤0.01% | 1239 |
|
|
2017
Q3 | $8K | Buy |
540
+402
| +291% | +$5.49K | ﹤0.01% | 1300 |
|
|
2017
Q2 | $0 | Hold |
138
| – | – | ﹤0.01% | 2133 |
|
|
2017
Q1 | $1K | Hold |
138
| – | – | ﹤0.01% | 1949 |
|
|
2016
Q4 | $1K | Hold |
138
| – | – | ﹤0.01% | 1871 |
|
|
2016
Q3 | $1K | Buy |
+138
| New | +$1.59K | ﹤0.01% | 1862 |
|
|
2016
Q1 | – | Sell |
-36
| Closed | – | – | 2061 |
|
|
2015
Q4 | $0 | Sell |
36
-14
| -28% | -$256 | ﹤0.01% | 1751 |
|
|
2015
Q3 | $1K | Buy |
+50
| New | +$1.15K | ﹤0.01% | 1135 |
|
Other funds holding SC
Quadrant Capital Group's SC Position: Q1 2022 in Review
Quadrant Capital Group sold out of SANTANDER CONSUMER USA HOLDINGS INC (SC) in Q1 2022, closing a stake of 408 shares — an estimated $17K sold.
Quadrant Capital Group first reported a position in SC in Q3 2015 and held it in 24 quarters. The position peaked at $17K in Q4 2021. 2 funds tracked by Wall St. Rank hold SC as of Q1 2022.
- Quadrant Capital Group reported no remaining SANTANDER CONSUMER USA HOLDINGS INC position as of Q1 2022 after selling out during the quarter.
- Quadrant Capital Group sold 408 SANTANDER CONSUMER USA HOLDINGS INC shares in Q1 2022, an estimated $17K.
- Quadrant Capital Group first reported a position in SANTANDER CONSUMER USA HOLDINGS INC in Q3 2015 and held it in 24 quarters.
- Quadrant Capital Group's SANTANDER CONSUMER USA HOLDINGS INC position peaked at $17K in Q4 2021.
- 2 funds tracked by Wall St. Rank held SANTANDER CONSUMER USA HOLDINGS INC as of Q1 2022.
Based on Quadrant Capital Group's 13F filing for Q1 2022, filed 6 May 2022.