Simplex Trading’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4874 |
|
|
2021
Q4 | – | Sell |
-7,940
| Closed | -$289K | – | 4787 |
|
|
2021
Q3 | $289K | Buy |
7,940
+1,962
| +33% | +$71.4K | ﹤0.01% | 1117 |
|
|
2021
Q2 | $217K | Buy |
+5,978
| New | +$217K | ﹤0.01% | 1296 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4113 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3799 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3624 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3492 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3438 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3345 |
|
|
2019
Q3 | – | Sell |
-14,337
| Closed | -$343K | – | 3317 |
|
|
2019
Q2 | $343K | Buy |
+14,337
| New | +$343K | ﹤0.01% | 511 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3269 |
|
|
2018
Q4 | – | Sell |
-1,436
| Closed | -$28K | – | 3231 |
|
|
2018
Q3 | $28K | Sell |
1,436
-72,322
| -98% | -$1.41M | ﹤0.01% | 1449 |
|
|
2018
Q2 | $1.41M | Sell |
73,758
-60,820
| -45% | -$1.16M | 0.01% | 209 |
|
|
2018
Q1 | $2.19M | Buy |
134,578
+100,835
| +299% | +$1.64M | 0.1% | 97 |
|
|
2017
Q4 | $628K | Buy |
33,743
+26,177
| +346% | +$487K | 0.03% | 362 |
|
|
2017
Q3 | $116K | Buy |
+7,566
| New | +$116K | ﹤0.01% | 804 |
|
|
2017
Q2 | – | Sell |
-21,648
| Closed | -$288K | – | 3075 |
|
|
2017
Q1 | $288K | Buy |
+21,648
| New | +$288K | 0.01% | 606 |
|
|
2016
Q4 | – | Sell |
-21,399
| Closed | -$260K | – | 3019 |
|
|
2016
Q3 | $260K | Sell |
21,399
-7,392
| -26% | -$89.8K | 0.02% | 453 |
|
|
2016
Q2 | $297K | Buy |
28,791
+18,078
| +169% | +$186K | 0.02% | 423 |
|
|
2016
Q1 | $112K | Sell |
10,713
-251
| -2% | -$2.62K | 0.01% | 604 |
|
|
2015
Q4 | $173K | Buy |
+10,964
| New | +$173K | 0.01% | 530 |
|
|
2015
Q3 | – | Sell |
-8,840
| Closed | -$226K | – | 2879 |
|
|
2015
Q2 | $226K | Buy |
+8,840
| New | +$226K | 0.02% | 444 |
|
|
2015
Q1 | – | Sell |
-2,303
| Closed | -$45K | – | 2657 |
|
|
2014
Q4 | $45K | Buy |
+2,303
| New | +$45K | 0.01% | 695 |
|