Samlyn Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,888,672
| Closed | -$26.3M | – | 125 |
|
|
2020
Q1 | $26.3M | Sell |
1,888,672
-3,302,831
| -64% | -$45.9M | 0.66% | 46 |
|
|
2019
Q4 | $121M | Buy |
5,191,503
+1,219,116
| +31% | +$28.5M | 2.55% | 10 |
|
|
2019
Q3 | $101M | Sell |
3,972,387
-375,829
| -9% | -$9.59M | 2.46% | 10 |
|
|
2019
Q2 | $104M | Buy |
4,348,216
+981,000
| +29% | +$23.5M | 2.2% | 7 |
|
|
2019
Q1 | $71.1M | Buy |
3,367,216
+2,085,079
| +163% | +$44.1M | 1.68% | 22 |
|
|
2018
Q4 | $22.6M | Sell |
1,282,137
-591,398
| -32% | -$10.4M | 0.54% | 54 |
|
|
2018
Q3 | $37.5M | Buy |
1,873,535
+1,822,194
| +3,549% | +$36.5M | 0.85% | 47 |
|
|
2018
Q2 | $981K | Sell |
51,341
-1,435,488
| -97% | -$27.4M | 0.02% | 106 |
|
|
2018
Q1 | $24.2M | Sell |
1,486,829
-201,576
| -12% | -$3.29M | 0.53% | 65 |
|
|
2017
Q4 | $31.4M | Sell |
1,688,405
-284,962
| -14% | -$5.31M | 0.72% | 47 |
|
|
2017
Q3 | $30.3M | Buy |
+1,973,367
| New | +$30.3M | 0.77% | 43 |
|
|
2017
Q2 | – | Sell |
-1,664,812
| Closed | -$22.2M | – | 153 |
|
|
2017
Q1 | $22.2M | Sell |
1,664,812
-2,898,131
| -64% | -$38.6M | 0.51% | 61 |
|
|
2016
Q4 | $61.6M | Buy |
4,562,943
+1,122,443
| +33% | +$15.2M | 1.4% | 24 |
|
|
2016
Q3 | $41.8M | Sell |
3,440,500
-2,956,620
| -46% | -$36M | 1% | 32 |
|
|
2016
Q2 | $66.1M | Buy |
6,397,120
+302,171
| +5% | +$3.12M | 1.58% | 18 |
|
|
2016
Q1 | $63.9M | Buy |
6,094,949
+3,318,771
| +120% | +$34.8M | 1.37% | 29 |
|
|
2015
Q4 | $44M | Sell |
2,776,178
-2,751,242
| -50% | -$43.6M | 0.91% | 46 |
|
|
2015
Q3 | $113M | Buy |
5,527,420
+763,777
| +16% | +$15.6M | 2.07% | 11 |
|
|
2015
Q2 | $122M | Sell |
4,763,643
-229,933
| -5% | -$5.88M | 1.94% | 16 |
|
|
2015
Q1 | $116M | Sell |
4,993,576
-850,661
| -15% | -$19.7M | 1.85% | 17 |
|
|
2014
Q4 | $115M | Buy |
5,844,237
+1,750,123
| +43% | +$34.3M | 1.99% | 9 |
|
|
2014
Q3 | $72.9M | Buy |
+4,094,114
| New | +$72.9M | 1.51% | 24 |
|