Squarepoint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-23,600
| Closed | -$857K | – | 3015 |
|
|
2021
Q2 | $857K | Sell |
23,600
-45,179
| -66% | -$1.64M | ﹤0.01% | 1282 |
|
|
2021
Q1 | $1.86M | Buy |
68,779
+12,642
| +23% | +$342K | 0.01% | 766 |
|
|
2020
Q4 | $1.24M | Buy |
56,137
+37,741
| +205% | +$831K | 0.01% | 953 |
|
|
2020
Q3 | $335K | Sell |
18,396
-12,638
| -41% | -$230K | ﹤0.01% | 1613 |
|
|
2020
Q2 | $571K | Sell |
31,034
-105,600
| -77% | -$1.94M | 0.01% | 1233 |
|
|
2020
Q1 | $1.9M | Sell |
136,634
-13,039
| -9% | -$181K | 0.05% | 455 |
|
|
2019
Q4 | $3.5M | Buy |
149,673
+75,309
| +101% | +$1.76M | 0.02% | 611 |
|
|
2019
Q3 | $1.9M | Buy |
74,364
+56,364
| +313% | +$1.44M | 0.02% | 844 |
|
|
2019
Q2 | $431K | Sell |
18,000
-74,970
| -81% | -$1.8M | ﹤0.01% | 1703 |
|
|
2019
Q1 | $1.96M | Buy |
+92,970
| New | +$1.96M | 0.02% | 774 |
|
|
2018
Q3 | – | Sell |
-406,238
| Closed | -$7.76M | – | 2304 |
|
|
2018
Q2 | $7.76M | Buy |
406,238
+350,285
| +626% | +$6.69M | 0.1% | 297 |
|
|
2018
Q1 | $912K | Buy |
+55,953
| New | +$912K | 0.01% | 840 |
|
|
2017
Q2 | – | Sell |
-36,154
| Closed | -$482K | – | 1898 |
|
|
2017
Q1 | $482K | Buy |
+36,154
| New | +$482K | 0.01% | 864 |
|
|
2016
Q2 | – | Sell |
-17,500
| Closed | -$184K | – | 1411 |
|
|
2016
Q1 | $184K | Sell |
17,500
-2,900
| -14% | -$30.5K | 0.01% | 1009 |
|
|
2015
Q4 | $323K | Buy |
+20,400
| New | +$323K | 0.04% | 768 |
|