Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,940
| Closed | -$333K | – | 11905 |
|
|
2021
Q3 | $289K | Buy |
7,940
+1,962
| +33% | +$80.8K | ﹤0.01% | 4964 |
|
|
2021
Q2 | $217K | Buy |
+5,978
| New | +$208K | ﹤0.01% | 5559 |
|
|
2019
Q3 | – | Sell |
-14,337
| Closed | -$374K | – | 8150 |
|
|
2019
Q2 | $343K | Buy |
+14,337
| New | +$319K | ﹤0.01% | 2937 |
|
|
2018
Q4 | – | Sell |
-1,436
| Closed | -$26.7K | – | 8140 |
|
|
2018
Q3 | $28K | Sell |
1,436
-72,322
| -98% | -$1.48M | ﹤0.01% | 5713 |
|
|
2018
Q2 | $1.41M | Sell |
73,758
-60,820
| -45% | -$1.11M | 0.01% | 1448 |
|
|
2018
Q1 | $2.19M | Buy |
134,578
+100,835
| +299% | +$1.74M | 0.1% | 177 |
|
|
2017
Q4 | $628K | Buy |
33,743
+26,177
| +346% | +$438K | 0.03% | 601 |
|
|
2017
Q3 | $116K | Buy |
+7,566
| New | +$103K | ﹤0.01% | 1593 |
|
|
2017
Q2 | – | Sell |
-21,648
| Closed | -$263K | – | 7071 |
|
|
2017
Q1 | $288K | Buy |
+21,648
| New | +$300K | 0.01% | 994 |
|
|
2016
Q4 | – | Sell |
-21,399
| Closed | -$282K | – | 6783 |
|
|
2016
Q3 | $260K | Sell |
21,399
-7,392
| -26% | -$85.3K | 0.02% | 860 |
|
|
2016
Q2 | $297K | Buy |
28,791
+18,078
| +169% | +$210K | 0.02% | 779 |
|
|
2016
Q1 | $112K | Sell |
10,713
-251
| -2% | -$2.76K | 0.01% | 1259 |
|
|
2015
Q4 | $173K | Buy |
+10,964
| New | +$200K | 0.01% | 981 |
|
|
2015
Q3 | – | Sell |
-8,840
| Closed | -$203K | – | 6435 |
|
|
2015
Q2 | $226K | Buy |
+8,840
| New | +$216K | 0.02% | 745 |
|
|
2015
Q1 | – | Sell |
-2,303
| Closed | -$48.6K | – | 5835 |
|
|
2014
Q4 | $45K | Buy |
+2,303
| New | +$42.3K | 0.01% | 1455 |
|
Other funds holding SC
Simplex Trading's SC Position: Q4 2021 in Review
Simplex Trading sold out of SANTANDER CONSUMER USA HOLDINGS INC (SC) in Q4 2021, closing a stake of 7,940 shares — an estimated $333K sold.
Simplex Trading first reported a position in SC in Q4 2014 and held it in 15 quarters. The position peaked at $2.19M in Q1 2018. 146 funds tracked by Wall St. Rank hold SC as of Q4 2021.
- Simplex Trading reported no remaining SANTANDER CONSUMER USA HOLDINGS INC position as of Q4 2021 after selling out during the quarter.
- Simplex Trading sold 7,940 SANTANDER CONSUMER USA HOLDINGS INC shares in Q4 2021, an estimated $333K.
- Simplex Trading first reported a position in SANTANDER CONSUMER USA HOLDINGS INC in Q4 2014 and held it in 15 quarters.
- Simplex Trading's SANTANDER CONSUMER USA HOLDINGS INC position peaked at $2.19M in Q1 2018.
- 146 funds tracked by Wall St. Rank held SANTANDER CONSUMER USA HOLDINGS INC as of Q4 2021.
Based on Simplex Trading's 13F filing for Q4 2021, filed 4 Feb 2022.