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 |
-7,900
| Closed | -$331K | – | 11952 |
|
|
2021
Q4 | $331K | Sell |
7,900
-11,700
| -60% | -$490K | ﹤0.01% | 4404 |
|
|
2021
Q3 | $714K | Hold |
19,600
| – | – | ﹤0.01% | 3570 |
|
|
2021
Q2 | $711K | Buy |
19,600
+19,486
| +17,093% | +$677K | ﹤0.01% | 3625 |
|
|
2021
Q1 | $308K | Buy |
114
+92
| +418% | +$2.3K | ﹤0.01% | 4111 |
|
|
2020
Q4 | $48K | Sell |
22
-640
| -97% | -$13.8K | ﹤0.01% | 6236 |
|
|
2020
Q3 | $1.2M | Sell |
662
-57
| -8% | -$1.01K | ﹤0.01% | 2023 |
|
|
2020
Q2 | $1.32M | Buy |
719
+478
| +198% | +$7.74K | ﹤0.01% | 1878 |
|
|
2020
Q1 | $335K | Buy |
241
+184
| +323% | +$4.1K | ﹤0.01% | 3037 |
|
|
2019
Q4 | $133K | Sell |
57
-292
| -84% | -$7.09K | ﹤0.01% | 4209 |
|
|
2019
Q3 | $890K | Sell |
349
-106
| -23% | -$2.76K | ﹤0.01% | 2043 |
|
|
2019
Q2 | $1.09M | Buy |
455
+431
| +1,796% | +$9.6K | ﹤0.01% | 1815 |
|
|
2019
Q1 | $50K | Sell |
24
-16
| -40% | -$319 | ﹤0.01% | 5012 |
|
|
2018
Q4 | $70K | Sell |
40
-22
| -35% | -$409 | ﹤0.01% | 4205 |
|
|
2018
Q3 | $124K | Sell |
62
-1,119
| -95% | -$23K | ﹤0.01% | 4207 |
|
|
2018
Q2 | $2.25M | Sell |
1,181
-598
| -34% | -$10.9K | 0.01% | 1049 |
|
|
2018
Q1 | $306K | Buy |
1,779
+1,166
| +190% | +$20.2K | 0.01% | 981 |
|
|
2017
Q4 | $2K | Buy |
613
+296
| +93% | +$4.95K | ﹤0.01% | 5322 |
|
|
2017
Q3 | $1K | Buy |
317
+193
| +156% | +$2.64K | ﹤0.01% | 5655 |
|
|
2017
Q2 | $4K | Sell |
124
-404
| -77% | -$4.9K | ﹤0.01% | 4845 |
|
|
2017
Q1 | $44K | Buy |
528
+346
| +190% | +$4.8K | ﹤0.01% | 2500 |
|
|
2016
Q4 | $13K | Buy |
182
+39
| +27% | +$515 | ﹤0.01% | 3501 |
|
|
2016
Q3 | $18K | Sell |
143
-820
| -85% | -$9.47K | ﹤0.01% | 3096 |
|
|
2016
Q2 | $70K | Buy |
963
+857
| +808% | +$9.9K | ﹤0.01% | 1751 |
|
|
2016
Q1 | $100K | Sell |
106
-74
| -41% | -$813 | 0.01% | 1354 |
|
|
2015
Q4 | $106K | Buy |
180
+149
| +481% | +$2.72K | 0.01% | 1304 |
|
|
2015
Q3 | $3K | Buy |
+31
| New | +$713 | ﹤0.01% | 4467 |
|
|
2015
Q2 | – | Sell |
-94
| Closed | -$1K | – | 6084 |
|
|
2015
Q1 | $1K | Sell |
94
-1
| -1% | -$21 | ﹤0.01% | 4690 |
|
|
2014
Q4 | $4K | Buy |
+95
| New | +$1.74K | ﹤0.01% | 3331 |
|
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.