QIM
SC
Quantitative Investment Management’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-179,400
| Closed | -$2.92M | – | 985 |
|
|
2018
Q1 | $2.92M | Sell |
179,400
-280,800
| -61% | -$4.58M | 0.05% | 379 |
|
|
2017
Q4 | $8.57M | Buy |
460,200
+376,300
| +449% | +$7.01M | 0.13% | 179 |
|
|
2017
Q3 | $1.29M | Buy |
+83,900
| New | +$1.29M | 0.01% | 545 |
|
|
2017
Q1 | – | Sell |
-146,600
| Closed | -$1.98M | – | 975 |
|
|
2016
Q4 | $1.98M | Buy |
+146,600
| New | +$1.98M | 0.05% | 488 |
|
|
2016
Q3 | – | Sell |
-81,300
| Closed | -$839K | – | 917 |
|
|
2016
Q2 | $839K | Sell |
81,300
-70,400
| -46% | -$727K | 0.04% | 463 |
|
|
2016
Q1 | $1.59M | Buy |
+151,700
| New | +$1.59M | 0.08% | 308 |
|
|
2015
Q4 | – | Sell |
-24,100
| Closed | -$492K | – | 895 |
|
|
2015
Q3 | $492K | Buy |
24,100
+8,400
| +54% | +$171K | 0.04% | 440 |
|
|
2015
Q2 | $401K | Buy |
+15,700
| New | +$401K | 0.06% | 270 |
|