Rafferty Asset Management’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$214K | 0.01% | 765 |
|
|
2021
Q2 | $1.24M | Sell |
34,128
-2,126
| -6% | -$73.8K | 0.01% | 810 |
|
|
2021
Q1 | $981K | Buy |
36,254
+6,411
| +21% | +$161K | 0.01% | 775 |
|
|
2020
Q4 | $657K | Buy |
29,843
+4,219
| +16% | +$91.1K | 0.01% | 622 |
|
|
2020
Q3 | $466K | Buy |
25,624
+10,088
| +65% | +$179K | 0.01% | 712 |
|
|
2020
Q2 | $286K | Buy |
+15,536
| New | +$252K | ﹤0.01% | 842 |
|
|
2020
Q1 | – | Sell |
-16,710
| Closed | -$391K | – | 859 |
|
|
2019
Q4 | $391K | Buy |
16,710
+1,081
| +7% | +$26.3K | 0.01% | 733 |
|
|
2019
Q3 | $399K | Sell |
15,629
-4,253
| -21% | -$111K | 0.01% | 708 |
|
|
2019
Q2 | $476K | Sell |
19,882
-3,368
| -14% | -$75K | 0.01% | 703 |
|
|
2019
Q1 | $491K | Buy |
23,250
+3,180
| +16% | +$63.4K | 0.01% | 675 |
|
|
2018
Q4 | $353K | Sell |
20,070
-7,127
| -26% | -$132K | 0.01% | 552 |
|
|
2018
Q3 | $545K | Sell |
27,197
-3,069
| -10% | -$63K | 0.01% | 538 |
|
|
2018
Q2 | $578K | Sell |
30,266
-7,418
| -20% | -$135K | 0.01% | 548 |
|
|
2018
Q1 | $614K | Buy |
37,684
+5,437
| +17% | +$94K | 0.01% | 552 |
|
|
2017
Q4 | $600K | Buy |
32,247
+7,585
| +31% | +$127K | 0.01% | 541 |
|
|
2017
Q3 | $379K | Buy |
24,662
+2,764
| +13% | +$37.7K | 0.01% | 544 |
|
|
2017
Q2 | $279K | Buy |
21,898
+2,780
| +15% | +$33.7K | 0.01% | 533 |
|
|
2017
Q1 | $255K | Buy |
+19,118
| New | +$265K | 0.01% | 522 |
|
|
2016
Q3 | – | Sell |
-11,361
| Closed | -$117K | – | 549 |
|
|
2016
Q2 | $117K | Sell |
11,361
-351
| -3% | -$4.07K | 0.01% | 499 |
|
|
2016
Q1 | $123K | Buy |
+11,712
| New | +$129K | 0.01% | 504 |
|
Other funds holding SC
Rafferty Asset Management's SC Position: Q1 2022 in Review
Rafferty Asset Management sold out of SANTANDER CONSUMER USA HOLDINGS INC (SC) in Q1 2022, closing a stake of 31,794 shares — an estimated $1.34M sold.
Rafferty Asset Management first reported a position in SC in Q1 2016 and held it in 21 quarters. The position peaked at $1.34M in Q4 2021. 2 funds tracked by Wall St. Rank hold SC as of Q1 2022.
- Rafferty Asset Management reported no remaining SANTANDER CONSUMER USA HOLDINGS INC position as of Q1 2022 after selling out during the quarter.
- Rafferty Asset Management sold 31,794 SANTANDER CONSUMER USA HOLDINGS INC shares in Q1 2022, an estimated $1.34M.
- Rafferty Asset Management first reported a position in SANTANDER CONSUMER USA HOLDINGS INC in Q1 2016 and held it in 21 quarters.
- Rafferty Asset Management's SANTANDER CONSUMER USA HOLDINGS INC position peaked at $1.34M in Q4 2021.
- 2 funds tracked by Wall St. Rank held SANTANDER CONSUMER USA HOLDINGS INC as of Q1 2022.
Based on Rafferty Asset Management's 13F filing for Q1 2022, filed 13 May 2022.