State of Alaska Department of Revenue’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-13,259
Closed -$552K 1659
2021
Q3
$552K Sell
13,259
-20
-0.2% -$833 0.01% 1409
2021
Q2
$482K Buy
13,279
+3,071
+30% +$111K ﹤0.01% 1463
2021
Q1
$276K Sell
10,208
-12,377
-55% -$335K ﹤0.01% 1566
2020
Q4
$497K Buy
22,585
+14,124
+167% +$311K 0.01% 1360
2020
Q3
$153K Buy
8,461
+30
+0.4% +$542 ﹤0.01% 1555
2020
Q2
$155K Buy
8,431
+1,196
+17% +$22K ﹤0.01% 1559
2020
Q1
$100K Sell
7,235
-5,379
-43% -$74.3K ﹤0.01% 1551
2019
Q4
$294K Buy
12,614
+7,443
+144% +$173K ﹤0.01% 1489
2019
Q3
$131K Sell
5,171
-12,497
-71% -$317K ﹤0.01% 1581
2019
Q2
$422K Buy
17,668
+168
+1% +$4.01K 0.01% 1151
2019
Q1
$368K Buy
17,500
+5,090
+41% +$107K 0.01% 1220
2018
Q4
$217K Buy
12,410
+102
+0.8% +$1.78K ﹤0.01% 1381
2018
Q3
$246K Buy
12,308
+1,928
+19% +$38.5K ﹤0.01% 1441
2018
Q2
$198K Sell
10,380
-1,220
-11% -$23.3K ﹤0.01% 1489
2018
Q1
$189K Buy
11,600
+2,900
+33% +$47.3K ﹤0.01% 1434
2017
Q4
$161K Buy
+8,700
New +$161K ﹤0.01% 1375