Quadrature Capital’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-21,179
| Closed | -$769K | – | 1172 |
|
|
2021
Q2 | $769K | Buy |
21,179
+5,836
| +38% | +$212K | 0.03% | 390 |
|
|
2021
Q1 | $415K | Buy |
+15,343
| New | +$415K | 0.02% | 527 |
|
|
2019
Q4 | – | Sell |
-107,787
| Closed | -$2.75M | – | 759 |
|
|
2019
Q3 | $2.75M | Buy |
+107,787
| New | +$2.75M | 0.13% | 164 |
|
|
2018
Q4 | – | Sell |
-29,484
| Closed | -$590K | – | 759 |
|
|
2018
Q3 | $590K | Buy |
+29,484
| New | +$590K | 0.05% | 335 |
|
|
2017
Q4 | – | Sell |
-18,717
| Closed | -$288K | – | 711 |
|
|
2017
Q3 | $288K | Buy |
18,717
+2,589
| +16% | +$39.8K | 0.04% | 342 |
|
|
2017
Q2 | $206K | Buy |
16,128
+397
| +3% | +$5.07K | 0.02% | 499 |
|
|
2017
Q1 | $209K | Buy |
+15,731
| New | +$209K | 0.02% | 583 |
|
|
2016
Q1 | – | Sell |
-32,423
| Closed | -$515K | – | 643 |
|
|
2015
Q4 | $515K | Buy |
+32,423
| New | +$515K | 0.08% | 295 |
|