SG Americas Securities’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,473
| Closed | -$146K | – | 3659 |
|
|
2021
Q4 | $146K | Sell |
3,473
-4,622
| -57% | -$194K | ﹤0.01% | 2843 |
|
|
2021
Q3 | $338K | Sell |
8,095
-1,930
| -19% | -$79.4K | ﹤0.01% | 2838 |
|
|
2021
Q2 | $364K | Buy |
+10,025
| New | +$348K | ﹤0.01% | 2088 |
|
|
2021
Q1 | – | Sell |
-31,789
| Closed | -$700K | – | 3663 |
|
|
2020
Q4 | $700K | Buy |
+31,789
| New | +$686K | ﹤0.01% | 1742 |
|
|
2020
Q3 | – | Sell |
-8,690
| Closed | -$160K | – | 3740 |
|
|
2020
Q2 | $160K | Sell |
8,690
-15,591
| -64% | -$252K | ﹤0.01% | 3040 |
|
|
2020
Q1 | $338K | Buy |
+24,281
| New | +$541K | ﹤0.01% | 2137 |
|
|
2019
Q3 | – | Sell |
-14,928
| Closed | -$358K | – | 3324 |
|
|
2019
Q2 | $358K | Buy |
14,928
+2,061
| +16% | +$45.9K | ﹤0.01% | 2099 |
|
|
2019
Q1 | $272K | Buy |
+12,867
| New | +$257K | ﹤0.01% | 2344 |
|
|
2018
Q4 | – | Sell |
-36,390
| Closed | -$729K | – | 3436 |
|
|
2018
Q3 | $729K | Buy |
36,390
+16,674
| +85% | +$342K | 0.01% | 1916 |
|
|
2018
Q2 | $376K | Sell |
19,716
-4,161
| -17% | -$75.9K | ﹤0.01% | 2203 |
|
|
2018
Q1 | $389K | Buy |
23,877
+12,846
| +116% | +$222K | ﹤0.01% | 2019 |
|
|
2017
Q4 | $205K | Sell |
11,031
-55,508
| -83% | -$929K | ﹤0.01% | 2417 |
|
|
2017
Q3 | $1.02M | Buy |
66,539
+49,606
| +293% | +$677K | 0.01% | 1244 |
|
|
2017
Q2 | $216K | Buy |
+16,933
| New | +$205K | ﹤0.01% | 2374 |
|
|
2015
Q3 | – | Sell |
-6,772
| Closed | -$173K | – | 2835 |
|
|
2015
Q2 | $173K | Buy |
6,772
+2,375
| +54% | +$57.9K | ﹤0.01% | 2046 |
|
|
2015
Q1 | $102K | Buy |
+4,397
| New | +$92.8K | ﹤0.01% | 2278 |
|
Other funds holding SC
SG Americas Securities's SC Position: Q1 2022 in Review
SG Americas Securities sold out of SANTANDER CONSUMER USA HOLDINGS INC (SC) in Q1 2022, closing a stake of 3,473 shares — an estimated $146K sold.
SG Americas Securities first reported a position in SC in Q1 2015 and held it in 16 quarters. The position peaked at $1.02M in Q3 2017. 2 funds tracked by Wall St. Rank hold SC as of Q1 2022.
- SG Americas Securities reported no remaining SANTANDER CONSUMER USA HOLDINGS INC position as of Q1 2022 after selling out during the quarter.
- SG Americas Securities sold 3,473 SANTANDER CONSUMER USA HOLDINGS INC shares in Q1 2022, an estimated $146K.
- SG Americas Securities first reported a position in SANTANDER CONSUMER USA HOLDINGS INC in Q1 2015 and held it in 16 quarters.
- SG Americas Securities's SANTANDER CONSUMER USA HOLDINGS INC position peaked at $1.02M in Q3 2017.
- 2 funds tracked by Wall St. Rank held SANTANDER CONSUMER USA HOLDINGS INC as of Q1 2022.
Based on SG Americas Securities's 13F filing for Q1 2022, filed 29 Apr 2022.