Quantitative Systematic Strategies’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,641
| Closed | -$342K | – | 720 |
|
|
2021
Q1 | $342K | Buy |
+12,641
| New | +$342K | 0.05% | 450 |
|
|
2018
Q2 | – | Sell |
-69,659
| Closed | -$1.14M | – | 838 |
|
|
2018
Q1 | $1.14M | Buy |
69,659
+22,904
| +49% | +$373K | 0.24% | 131 |
|
|
2017
Q4 | $871K | Sell |
46,755
-50,283
| -52% | -$937K | 0.22% | 157 |
|
|
2017
Q3 | $1.49M | Buy |
97,038
+79,088
| +441% | +$1.22M | 0.39% | 90 |
|
|
2017
Q2 | $231K | Buy |
+17,950
| New | +$231K | 0.06% | 363 |
|
|
2016
Q4 | – | Sell |
-12,405
| Closed | -$148K | – | 450 |
|
|
2016
Q3 | $148K | Sell |
12,405
-8,564
| -41% | -$102K | 0.05% | 346 |
|
|
2016
Q2 | $216K | Sell |
20,969
-128,305
| -86% | -$1.32M | 0.1% | 266 |
|
|
2016
Q1 | $1.33M | Buy |
149,274
+90,851
| +156% | +$809K | 0.51% | 78 |
|
|
2015
Q4 | $935K | Buy |
+58,423
| New | +$935K | 0.25% | 68 |
|
|
2015
Q3 | – | Sell |
-23,483
| Closed | -$602K | – | 565 |
|
|
2015
Q2 | $602K | Buy |
+23,483
| New | +$602K | 0.13% | 260 |
|