Riverhead Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.33M | Sell |
169,590
-58,433
| -26% | -$1.49M | 0.16% | 168 |
|
|
2019
Q2 | $5.46M | Sell |
228,023
-45,873
| -17% | -$1.1M | 0.2% | 130 |
|
|
2019
Q1 | $5.79M | Buy |
273,896
+23,889
| +10% | +$505K | 0.23% | 109 |
|
|
2018
Q4 | $4.4M | Sell |
250,007
-38,276
| -13% | -$673K | 0.2% | 138 |
|
|
2018
Q3 | $5.78M | Buy |
288,283
+1,433
| +0.5% | +$28.7K | 0.21% | 129 |
|
|
2018
Q2 | $5.48M | Buy |
286,850
+82,950
| +41% | +$1.58M | 0.22% | 123 |
|
|
2018
Q1 | $3.32M | Buy |
203,900
+74,300
| +57% | +$1.21M | 0.14% | 198 |
|
|
2017
Q4 | $2.41M | Sell |
129,600
-3,750
| -3% | -$69.8K | 0.1% | 240 |
|
|
2017
Q3 | $2.05M | Sell |
133,350
-15,333
| -10% | -$236K | 0.1% | 250 |
|
|
2017
Q2 | $1.9M | Buy |
148,683
+93,310
| +169% | +$1.19M | 0.09% | 272 |
|
|
2017
Q1 | $738K | Buy |
+55,373
| New | +$738K | 0.04% | 431 |
|
|
2016
Q3 | – | Sell |
-18,117
| Closed | -$1.36M | – | 1487 |
|
|
2016
Q2 | $1.36M | Sell |
18,117
-153,857
| -89% | -$11.5M | 0.04% | 368 |
|
|
2016
Q1 | $1.8M | Buy |
+171,974
| New | +$1.8M | 0.03% | 545 |
|