Schonfeld Strategic Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,100
| Closed | -$221K | – | 2550 |
|
|
2021
Q2 | $221K | Sell |
6,100
-11,500
| -65% | -$417K | ﹤0.01% | 1579 |
|
|
2021
Q1 | $476K | Buy |
17,600
+7,180
| +69% | +$194K | 0.01% | 1123 |
|
|
2020
Q4 | $229K | Sell |
10,420
-46,380
| -82% | -$1.02M | ﹤0.01% | 1261 |
|
|
2020
Q3 | $1.03M | Buy |
56,800
+14,603
| +35% | +$266K | 0.02% | 660 |
|
|
2020
Q2 | $777K | Buy |
42,197
+29,697
| +238% | +$547K | 0.02% | 641 |
|
|
2020
Q1 | $174K | Buy |
12,500
+1,330
| +12% | +$18.5K | 0.01% | 935 |
|
|
2019
Q4 | $261K | Sell |
11,170
-16,730
| -60% | -$391K | 0.01% | 1045 |
|
|
2019
Q3 | $712K | Sell |
27,900
-12,800
| -31% | -$327K | 0.02% | 555 |
|
|
2019
Q2 | $975K | Sell |
40,700
-2,900
| -7% | -$69.5K | 0.03% | 448 |
|
|
2019
Q1 | $921K | Buy |
+43,600
| New | +$921K | 0.03% | 523 |
|
|
2018
Q3 | – | Sell |
-33,833
| Closed | -$646K | – | 1074 |
|
|
2018
Q2 | $646K | Buy |
+33,833
| New | +$646K | 0.04% | 489 |
|
|
2018
Q1 | – | Sell |
-52,546
| Closed | -$978K | – | 1022 |
|
|
2017
Q4 | $978K | Buy |
+52,546
| New | +$978K | 0.08% | 312 |
|
|
2016
Q4 | – | Sell |
-13,472
| Closed | -$164K | – | 679 |
|
|
2016
Q3 | $164K | Sell |
13,472
-1,660
| -11% | -$20.2K | 0.03% | 378 |
|
|
2016
Q2 | $156K | Sell |
15,132
-19,943
| -57% | -$206K | 0.03% | 395 |
|
|
2016
Q1 | $368K | Buy |
+35,075
| New | +$368K | 0.15% | 181 |
|