SEI Investments’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 |
-67,942
| Closed | -$2.85M | – | 2709 |
|
|
2021
Q4 | $2.85M | Sell |
67,942
-3,640
| -5% | -$153K | 0.01% | 1423 |
|
|
2021
Q3 | $2.99M | Sell |
71,582
-43,154
| -38% | -$1.8M | 0.01% | 1332 |
|
|
2021
Q2 | $4.19M | Buy |
114,736
+35,950
| +46% | +$1.31M | 0.01% | 1175 |
|
|
2021
Q1 | $1.74M | Hold |
78,786
| – | – | ﹤0.01% | 1511 |
|
|
2020
Q4 | $1.74M | Buy |
+78,786
| New | +$1.74M | ﹤0.01% | 1451 |
|
|
2019
Q4 | – | Sell |
-22,574
| Closed | -$576K | – | 2474 |
|
|
2019
Q3 | $576K | Sell |
22,574
-775
| -3% | -$19.8K | ﹤0.01% | 1818 |
|
|
2019
Q2 | $559K | Sell |
23,349
-124
| -0.5% | -$2.97K | ﹤0.01% | 1825 |
|
|
2019
Q1 | $496K | Sell |
23,473
-2,473
| -10% | -$52.3K | ﹤0.01% | 1898 |
|
|
2018
Q4 | $478K | Buy |
25,946
+10,728
| +70% | +$198K | ﹤0.01% | 1766 |
|
|
2018
Q3 | $308K | Sell |
15,218
-19,926
| -57% | -$403K | ﹤0.01% | 1791 |
|
|
2018
Q2 | $671K | Buy |
35,144
+9,990
| +40% | +$191K | ﹤0.01% | 1728 |
|
|
2018
Q1 | $411K | Buy |
25,154
+9,980
| +66% | +$163K | ﹤0.01% | 1675 |
|
|
2017
Q4 | $283K | Buy |
15,174
+1,857
| +14% | +$34.6K | ﹤0.01% | 1815 |
|
|
2017
Q3 | $205K | Buy |
13,317
+3,695
| +38% | +$56.9K | ﹤0.01% | 1871 |
|
|
2017
Q2 | $123K | Buy |
9,622
+555
| +6% | +$7.1K | ﹤0.01% | 2012 |
|
|
2017
Q1 | $121K | Sell |
9,067
-206
| -2% | -$2.75K | ﹤0.01% | 1890 |
|
|
2016
Q4 | $125K | Buy |
9,273
+199
| +2% | +$2.68K | ﹤0.01% | 1898 |
|
|
2016
Q3 | $111K | Buy |
9,074
+2,608
| +40% | +$31.9K | ﹤0.01% | 1846 |
|
|
2016
Q2 | $67K | Buy |
6,466
+1,221
| +23% | +$12.7K | ﹤0.01% | 1860 |
|
|
2016
Q1 | $55K | Sell |
5,245
-3,153
| -38% | -$33.1K | ﹤0.01% | 1828 |
|
|
2015
Q4 | $133K | Buy |
8,398
+2,933
| +54% | +$46.5K | ﹤0.01% | 1647 |
|
|
2015
Q3 | $112K | Buy |
5,465
+918
| +20% | +$18.8K | ﹤0.01% | 1758 |
|
|
2015
Q2 | $116K | Buy |
4,547
+2,130
| +88% | +$54.3K | ﹤0.01% | 1513 |
|
|
2015
Q1 | $55K | Buy |
2,417
+2,185
| +942% | +$49.7K | ﹤0.01% | 1669 |
|
|
2014
Q4 | $4K | Buy |
+232
| New | +$4K | ﹤0.01% | 2004 |
|