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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-39,400
| Closed | -$1.66M | – | 11951 |
|
|
2021
Q4 | $1.66M | Buy |
39,400
+38,200
| +3,183% | +$1.6M | ﹤0.01% | 2232 |
|
|
2021
Q3 | $43K | Hold |
1,200
| – | – | ﹤0.01% | 7707 |
|
|
2021
Q2 | $43K | Buy |
1,200
+1,156
| +2,627% | +$40.1K | ﹤0.01% | 7846 |
|
|
2021
Q1 | $119K | Sell |
44
-96
| -69% | -$2.41K | ﹤0.01% | 5505 |
|
|
2020
Q4 | $308K | Buy |
140
+8
| +6% | +$173 | ﹤0.01% | 4034 |
|
|
2020
Q3 | $240K | Buy |
132
+1
| +0.8% | +$18 | ﹤0.01% | 3876 |
|
|
2020
Q2 | $241K | Sell |
131
-40
| -23% | -$648 | ﹤0.01% | 3792 |
|
|
2020
Q1 | $237K | Buy |
171
+14
| +9% | +$312 | ﹤0.01% | 3399 |
|
|
2019
Q4 | $366K | Buy |
157
+44
| +39% | +$1.07K | ﹤0.01% | 3063 |
|
|
2019
Q3 | $288K | Buy |
113
+31
| +38% | +$808 | ﹤0.01% | 3213 |
|
|
2019
Q2 | $196K | Sell |
82
-141
| -63% | -$3.14K | ﹤0.01% | 3482 |
|
|
2019
Q1 | $471K | Buy |
223
+108
| +94% | +$2.15K | ﹤0.01% | 2724 |
|
|
2018
Q4 | $202K | Buy |
115
+10
| +10% | +$186 | ﹤0.01% | 3155 |
|
|
2018
Q3 | $210K | Buy |
105
+48
| +84% | +$985 | ﹤0.01% | 3593 |
|
|
2018
Q2 | $108K | Sell |
57
-87
| -60% | -$1.59K | ﹤0.01% | 4211 |
|
|
2018
Q1 | $3K | Buy |
144
+130
| +929% | +$2.25K | ﹤0.01% | 5114 |
|
|
2017
Q4 | $4K | Sell |
14
-108
| -89% | -$1.81K | ﹤0.01% | 4788 |
|
|
2017
Q3 | $17K | Buy |
122
+12
| +11% | +$164 | ﹤0.01% | 3328 |
|
|
2017
Q2 | $4K | Buy |
110
+51
| +86% | +$619 | ﹤0.01% | 4844 |
|
|
2017
Q1 | $3K | Sell |
59
-508
| -90% | -$7.05K | ﹤0.01% | 5116 |
|
|
2016
Q4 | $31K | Buy |
567
+401
| +242% | +$5.29K | ﹤0.01% | 2634 |
|
|
2016
Q3 | $12K | Buy |
166
+77
| +87% | +$889 | ﹤0.01% | 3482 |
|
|
2016
Q2 | $9K | Sell |
89
-3
| -3% | -$35 | ﹤0.01% | 3733 |
|
|
2016
Q1 | $5K | Buy |
+92
| New | +$1.01K | ﹤0.01% | 4157 |
|
|
2015
Q4 | – | Sell |
-118
| Closed | -$9K | – | 6403 |
|
|
2015
Q3 | $9K | Buy |
118
+100
| +556% | +$2.3K | ﹤0.01% | 3580 |
|
|
2015
Q2 | $4K | Buy |
+18
| New | +$439 | ﹤0.01% | 3915 |
|
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.