Qube Research & Technologies (QRT)’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-24,943
| Closed | -$1.05M | – | 3269 |
|
|
2021
Q4 | $1.05M | Sell |
24,943
-113,034
| -82% | -$4.75M | 0.01% | 1157 |
|
|
2021
Q3 | $5.75M | Buy |
+137,977
| New | +$5.75M | 0.07% | 359 |
|
|
2021
Q2 | – | Sell |
-35,493
| Closed | -$960K | – | 2991 |
|
|
2021
Q1 | $960K | Sell |
35,493
-21,621
| -38% | -$585K | 0.02% | 863 |
|
|
2020
Q4 | $1.26M | Buy |
+57,114
| New | +$1.26M | 0.02% | 782 |
|
|
2020
Q2 | – | Sell |
-15,892
| Closed | -$221K | – | 2087 |
|
|
2020
Q1 | $221K | Buy |
+15,892
| New | +$221K | 0.01% | 835 |
|
|
2018
Q2 | – | Sell |
-22,537
| Closed | -$367K | – | 944 |
|
|
2018
Q1 | $367K | Buy |
+22,537
| New | +$367K | 0.14% | 91 |
|