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 |
|