SG Americas Securities’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 |
-3,473
| Closed | -$146K | – | 3161 |
|
|
2021
Q4 | $146K | Sell |
3,473
-4,622
| -57% | -$194K | ﹤0.01% | 2566 |
|
|
2021
Q3 | $338K | Sell |
8,095
-1,930
| -19% | -$80.6K | ﹤0.01% | 2607 |
|
|
2021
Q2 | $364K | Buy |
+10,025
| New | +$364K | ﹤0.01% | 1888 |
|
|
2021
Q1 | – | Sell |
-31,789
| Closed | -$700K | – | 3082 |
|
|
2020
Q4 | $700K | Buy |
+31,789
| New | +$700K | ﹤0.01% | 1528 |
|
|
2020
Q3 | – | Sell |
-8,690
| Closed | -$160K | – | 3167 |
|
|
2020
Q2 | $160K | Sell |
8,690
-15,591
| -64% | -$287K | ﹤0.01% | 2629 |
|
|
2020
Q1 | $338K | Buy |
+24,281
| New | +$338K | ﹤0.01% | 1775 |
|
|
2019
Q3 | – | Sell |
-14,928
| Closed | -$358K | – | 2749 |
|
|
2019
Q2 | $358K | Buy |
14,928
+2,061
| +16% | +$49.4K | ﹤0.01% | 1823 |
|
|
2019
Q1 | $272K | Buy |
+12,867
| New | +$272K | ﹤0.01% | 2057 |
|
|
2018
Q4 | – | Sell |
-36,390
| Closed | -$729K | – | 2804 |
|
|
2018
Q3 | $729K | Buy |
36,390
+16,674
| +85% | +$334K | 0.01% | 1714 |
|
|
2018
Q2 | $376K | Sell |
19,716
-4,161
| -17% | -$79.4K | ﹤0.01% | 1939 |
|
|
2018
Q1 | $389K | Buy |
23,877
+12,846
| +116% | +$209K | ﹤0.01% | 1728 |
|
|
2017
Q4 | $205K | Sell |
11,031
-55,508
| -83% | -$1.03M | ﹤0.01% | 2031 |
|
|
2017
Q3 | $1.02M | Buy |
66,539
+49,606
| +293% | +$763K | 0.01% | 1086 |
|
|
2017
Q2 | $216K | Buy |
+16,933
| New | +$216K | ﹤0.01% | 2092 |
|
|
2015
Q3 | – | Sell |
-6,772
| Closed | -$173K | – | 2407 |
|
|
2015
Q2 | $173K | Buy |
6,772
+2,375
| +54% | +$60.7K | ﹤0.01% | 1747 |
|
|
2015
Q1 | $102K | Buy |
+4,397
| New | +$102K | ﹤0.01% | 1977 |
|