Quinn Opportunity Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,000
| Closed | -$215K | – | 214 |
|
|
2017
Q3 | $215K | Hold |
14,000
| – | – | 0.03% | 190 |
|
|
2017
Q2 | $179K | Hold |
14,000
| – | – | 0.03% | 149 |
|
|
2017
Q1 | $186K | Sell |
14,000
-4,000
| -22% | -$53.1K | 0.04% | 153 |
|
|
2016
Q4 | $243K | Hold |
18,000
| – | – | 0.07% | 128 |
|
|
2016
Q3 | $219K | Hold |
18,000
| – | – | 0.08% | 114 |
|
|
2016
Q2 | $186K | Buy |
18,000
+5,400
| +43% | +$55.8K | 0.07% | 96 |
|
|
2016
Q1 | $132K | Buy |
+12,600
| New | +$132K | 0.05% | 100 |
|