Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-126,044
| Closed | -$5.3M | – | 7642 |
|
|
2021
Q4 | $5.3M | Buy |
126,044
+50,311
| +66% | +$2.11M | ﹤0.01% | 2000 |
|
|
2021
Q3 | $3.16M | Sell |
75,733
-116,843
| -61% | -$4.87M | ﹤0.01% | 2334 |
|
|
2021
Q2 | $7M | Buy |
192,576
+162,447
| +539% | +$5.9M | ﹤0.01% | 1846 |
|
|
2021
Q1 | $815K | Buy |
30,129
+30,112
| +177,129% | +$815K | ﹤0.01% | 3348 |
|
|
2020
Q4 | $0 | Sell |
17
-84
| -83% | – | ﹤0.01% | 6795 |
|
|
2020
Q3 | $2K | Sell |
101
-287
| -74% | -$5.68K | ﹤0.01% | 5869 |
|
|
2020
Q2 | $7K | Sell |
388
-35,180
| -99% | -$635K | ﹤0.01% | 5490 |
|
|
2020
Q1 | $494K | Buy |
35,568
+33,011
| +1,291% | +$458K | ﹤0.01% | 3194 |
|
|
2019
Q4 | $59K | Sell |
2,557
-337
| -12% | -$7.78K | ﹤0.01% | 4788 |
|
|
2019
Q3 | $74K | Sell |
2,894
-807
| -22% | -$20.6K | ﹤0.01% | 4375 |
|
|
2019
Q2 | $89K | Buy |
3,701
+1,287
| +53% | +$30.9K | ﹤0.01% | 4325 |
|
|
2019
Q1 | $51K | Sell |
2,414
-1,556
| -39% | -$32.9K | ﹤0.01% | 4485 |
|
|
2018
Q4 | $70K | Sell |
3,970
-5,787
| -59% | -$102K | ﹤0.01% | 4276 |
|
|
2018
Q3 | $196K | Buy |
9,757
+2,040
| +26% | +$41K | ﹤0.01% | 3898 |
|
|
2018
Q2 | $148K | Buy |
7,717
+5,152
| +201% | +$98.8K | ﹤0.01% | 4025 |
|
|
2018
Q1 | $42K | Sell |
2,565
-365
| -12% | -$5.98K | ﹤0.01% | 4533 |
|
|
2017
Q4 | $55K | Sell |
2,930
-107,075
| -97% | -$2.01M | ﹤0.01% | 4401 |
|
|
2017
Q3 | $1.69M | Sell |
110,005
-99,831
| -48% | -$1.53M | ﹤0.01% | 2286 |
|
|
2017
Q2 | $2.68M | Buy |
209,836
+44,766
| +27% | +$571K | ﹤0.01% | 1928 |
|
|
2017
Q1 | $2.2M | Buy |
165,070
+74,688
| +83% | +$995K | ﹤0.01% | 2039 |
|
|
2016
Q4 | $1.22M | Buy |
90,382
+20,408
| +29% | +$276K | ﹤0.01% | 2391 |
|
|
2016
Q3 | $851K | Sell |
69,974
-1,723
| -2% | -$21K | ﹤0.01% | 2624 |
|
|
2016
Q2 | $740K | Buy |
71,697
+5,054
| +8% | +$52.2K | ﹤0.01% | 2765 |
|
|
2016
Q1 | $699K | Buy |
66,643
+39,895
| +149% | +$418K | ﹤0.01% | 2819 |
|
|
2015
Q4 | $423K | Sell |
26,748
-21,814
| -45% | -$345K | ﹤0.01% | 3280 |
|
|
2015
Q3 | $991K | Buy |
48,562
+40,092
| +473% | +$818K | ﹤0.01% | 2389 |
|
|
2015
Q2 | $217K | Sell |
8,470
-1,282
| -13% | -$32.8K | ﹤0.01% | 3830 |
|
|
2015
Q1 | $226K | Sell |
9,752
-50,959
| -84% | -$1.18M | ﹤0.01% | 3712 |
|
|
2014
Q4 | $1.19M | Buy |
60,711
+13,446
| +28% | +$264K | ﹤0.01% | 2316 |
|
|
2014
Q3 | $842K | Buy |
47,265
+47,065
| +23,533% | +$838K | ﹤0.01% | 2513 |
|
|
2014
Q2 | $4K | Sell |
200
-514
| -72% | -$10.3K | ﹤0.01% | 5111 |
|
|
2014
Q1 | $17K | Buy |
+714
| New | +$17K | ﹤0.01% | 4726 |
|