STRS Ohio’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-38,993
| Closed | -$1.64M | – | 2286 |
|
|
2021
Q4 | $1.64M | Buy |
38,993
+3,469
| +10% | +$146K | 0.01% | 827 |
|
|
2021
Q3 | $1.48M | Sell |
35,524
-5,208
| -13% | -$217K | 0.01% | 864 |
|
|
2021
Q2 | $1.48M | Sell |
40,732
-12,012
| -23% | -$436K | 0.01% | 911 |
|
|
2021
Q1 | $1.43M | Buy |
+52,744
| New | +$1.43M | 0.01% | 911 |
|
|
2020
Q2 | – | Sell |
-49,653
| Closed | -$690K | – | 2301 |
|
|
2020
Q1 | $690K | Buy |
49,653
+6,254
| +14% | +$86.9K | ﹤0.01% | 907 |
|
|
2019
Q4 | $1.01M | Buy |
43,399
+24,767
| +133% | +$579K | ﹤0.01% | 904 |
|
|
2019
Q3 | $475K | Buy |
18,632
+1,485
| +9% | +$37.9K | ﹤0.01% | 1311 |
|
|
2019
Q2 | $410K | Sell |
17,147
-3,519
| -17% | -$84.1K | ﹤0.01% | 1414 |
|
|
2019
Q1 | $436K | Sell |
20,666
-2,099
| -9% | -$44.3K | ﹤0.01% | 1363 |
|
|
2018
Q4 | $400K | Buy |
22,765
+3,176
| +16% | +$55.8K | ﹤0.01% | 1369 |
|
|
2018
Q3 | $392K | Sell |
19,589
-1,080
| -5% | -$21.6K | ﹤0.01% | 1493 |
|
|
2018
Q2 | $394K | Buy |
+20,669
| New | +$394K | ﹤0.01% | 1486 |
|