Renaissance Technologies’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 |
-411,700
| Closed | -$17.3M | – | 4650 |
|
|
2021
Q4 | $17.3M | Sell |
411,700
-199,600
| -33% | -$8.39M | 0.02% | 789 |
|
|
2021
Q3 | $25.5M | Buy |
611,300
+306,500
| +101% | +$12.8M | 0.03% | 565 |
|
|
2021
Q2 | $11.1M | Sell |
304,800
-292,600
| -49% | -$10.6M | 0.01% | 1105 |
|
|
2021
Q1 | $16.2M | Buy |
597,400
+247,200
| +71% | +$6.69M | 0.02% | 905 |
|
|
2020
Q4 | $7.71M | Buy |
350,200
+293,000
| +512% | +$6.45M | 0.01% | 1332 |
|
|
2020
Q3 | $1.04M | Buy |
+57,200
| New | +$1.04M | ﹤0.01% | 2499 |
|
|
2020
Q2 | – | Sell |
-343,000
| Closed | -$4.77M | – | 3880 |
|
|
2020
Q1 | $4.77M | Sell |
343,000
-1,598,800
| -82% | -$22.2M | ﹤0.01% | 1596 |
|
|
2019
Q4 | $45.4M | Buy |
1,941,800
+282,400
| +17% | +$6.6M | 0.03% | 568 |
|
|
2019
Q3 | $42.3M | Buy |
1,659,400
+842,500
| +103% | +$21.5M | 0.04% | 570 |
|
|
2019
Q2 | $19.6M | Buy |
816,900
+749,600
| +1,114% | +$18M | 0.02% | 979 |
|
|
2019
Q1 | $1.42M | Buy |
+67,300
| New | +$1.42M | ﹤0.01% | 2498 |
|
|
2018
Q4 | – | Sell |
-993,800
| Closed | -$19.9M | – | 3715 |
|
|
2018
Q3 | $19.9M | Sell |
993,800
-253,110
| -20% | -$5.07M | 0.02% | 934 |
|
|
2018
Q2 | $23.8M | Sell |
1,246,910
-562,390
| -31% | -$10.7M | 0.03% | 822 |
|
|
2018
Q1 | $29.5M | Buy |
1,809,300
+267,000
| +17% | +$4.35M | 0.03% | 710 |
|
|
2017
Q4 | $28.7M | Buy |
1,542,300
+1,125,200
| +270% | +$21M | 0.03% | 721 |
|
|
2017
Q3 | $6.41M | Sell |
417,100
-448,500
| -52% | -$6.89M | 0.01% | 1601 |
|
|
2017
Q2 | $11M | Buy |
+865,600
| New | +$11M | 0.01% | 1222 |
|
|
2017
Q1 | – | Sell |
-748,100
| Closed | -$10.1M | – | 3487 |
|
|
2016
Q4 | $10.1M | Buy |
748,100
+320,500
| +75% | +$4.33M | 0.02% | 1214 |
|
|
2016
Q3 | $5.2M | Buy |
+427,600
| New | +$5.2M | 0.01% | 1577 |
|
|
2016
Q2 | – | Sell |
-114,500
| Closed | -$1.2M | – | 3575 |
|
|
2016
Q1 | $1.2M | Buy |
+114,500
| New | +$1.2M | ﹤0.01% | 2494 |
|
|
2015
Q4 | – | Sell |
-171,800
| Closed | -$3.51M | – | 3491 |
|
|
2015
Q3 | $3.51M | Buy |
171,800
+42,900
| +33% | +$876K | 0.01% | 1625 |
|
|
2015
Q2 | $3.3M | Buy |
+128,900
| New | +$3.3M | 0.01% | 1722 |
|