Rafferty Asset Management’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 |
-31,794
| Closed | -$1.34M | – | 1364 |
|
|
2021
Q4 | $1.34M | Buy |
31,794
+2,857
| +10% | +$120K | 0.01% | 775 |
|
|
2021
Q3 | $1.21M | Sell |
28,937
-5,191
| -15% | -$217K | 0.01% | 765 |
|
|
2021
Q2 | $1.24M | Sell |
34,128
-2,126
| -6% | -$77.2K | 0.01% | 810 |
|
|
2021
Q1 | $981K | Buy |
36,254
+6,411
| +21% | +$173K | 0.01% | 775 |
|
|
2020
Q4 | $657K | Buy |
29,843
+4,219
| +16% | +$92.9K | 0.01% | 622 |
|
|
2020
Q3 | $466K | Buy |
25,624
+10,088
| +65% | +$183K | 0.01% | 712 |
|
|
2020
Q2 | $286K | Buy |
+15,536
| New | +$286K | ﹤0.01% | 842 |
|
|
2020
Q1 | – | Sell |
-16,710
| Closed | -$391K | – | 859 |
|
|
2019
Q4 | $391K | Buy |
16,710
+1,081
| +7% | +$25.3K | 0.01% | 733 |
|
|
2019
Q3 | $399K | Sell |
15,629
-4,253
| -21% | -$109K | 0.01% | 708 |
|
|
2019
Q2 | $476K | Sell |
19,882
-3,368
| -14% | -$80.6K | 0.01% | 703 |
|
|
2019
Q1 | $491K | Buy |
23,250
+3,180
| +16% | +$67.2K | 0.01% | 675 |
|
|
2018
Q4 | $353K | Sell |
20,070
-7,127
| -26% | -$125K | 0.01% | 552 |
|
|
2018
Q3 | $545K | Sell |
27,197
-3,069
| -10% | -$61.5K | 0.01% | 538 |
|
|
2018
Q2 | $578K | Sell |
30,266
-7,418
| -20% | -$142K | 0.01% | 548 |
|
|
2018
Q1 | $614K | Buy |
37,684
+5,437
| +17% | +$88.6K | 0.01% | 552 |
|
|
2017
Q4 | $600K | Buy |
32,247
+7,585
| +31% | +$141K | 0.01% | 541 |
|
|
2017
Q3 | $379K | Buy |
24,662
+2,764
| +13% | +$42.5K | 0.01% | 544 |
|
|
2017
Q2 | $279K | Buy |
21,898
+2,780
| +15% | +$35.4K | 0.01% | 533 |
|
|
2017
Q1 | $255K | Buy |
+19,118
| New | +$255K | 0.01% | 522 |
|
|
2016
Q3 | – | Sell |
-11,361
| Closed | -$117K | – | 549 |
|
|
2016
Q2 | $117K | Sell |
11,361
-351
| -3% | -$3.62K | 0.01% | 499 |
|
|
2016
Q1 | $123K | Buy |
+11,712
| New | +$123K | 0.01% | 504 |
|