Quantbot Technologies’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 |
-22,837
| Closed | -$952K | – | 2074 |
|
|
2021
Q3 | $952K | Buy |
22,837
+224
| +1% | +$9.34K | 0.07% | 410 |
|
|
2021
Q2 | $821K | Sell |
22,613
-3,881
| -15% | -$141K | 0.06% | 412 |
|
|
2021
Q1 | $716K | Buy |
26,494
+23,998
| +961% | +$649K | 0.07% | 377 |
|
|
2020
Q4 | $54K | Buy |
+2,496
| New | +$54K | 0.01% | 848 |
|
|
2020
Q2 | – | Sell |
-5,552
| Closed | -$77K | – | 1545 |
|
|
2020
Q1 | $77K | Sell |
5,552
-21,517
| -79% | -$298K | 0.05% | 362 |
|
|
2019
Q4 | $632K | Buy |
27,069
+9,192
| +51% | +$215K | 0.06% | 358 |
|
|
2019
Q3 | $456K | Buy |
+17,877
| New | +$456K | 0.05% | 480 |
|
|
2019
Q1 | – | Sell |
-1,700
| Closed | -$29K | – | 1373 |
|
|
2018
Q4 | $29K | Sell |
1,700
-17,627
| -91% | -$301K | ﹤0.01% | 882 |
|
|
2018
Q3 | $387K | Sell |
19,327
-34,890
| -64% | -$699K | 0.03% | 599 |
|
|
2018
Q2 | $1.04M | Buy |
54,217
+32,473
| +149% | +$620K | 0.07% | 385 |
|
|
2018
Q1 | $354K | Buy |
21,744
+1,119
| +5% | +$18.2K | 0.03% | 562 |
|
|
2017
Q4 | $384K | Buy |
20,625
+15,448
| +298% | +$288K | 0.04% | 563 |
|
|
2017
Q3 | $79K | Sell |
5,177
-35,603
| -87% | -$543K | 0.01% | 892 |
|
|
2017
Q2 | $520K | Buy |
+40,780
| New | +$520K | 0.05% | 430 |
|
|
2016
Q3 | – | Sell |
-755
| Closed | -$7K | – | 1405 |
|
|
2016
Q2 | $7K | Buy |
+755
| New | +$7K | ﹤0.01% | 986 |
|
|
2015
Q4 | – | Sell |
-25,915
| Closed | -$529K | – | 1478 |
|
|
2015
Q3 | $529K | Buy |
+25,915
| New | +$529K | 0.09% | 253 |
|
|
2015
Q1 | – | Sell |
-19,093
| Closed | -$374K | – | 1441 |
|
|
2014
Q4 | $374K | Buy |
+19,093
| New | +$374K | 0.12% | 256 |
|