Susquehanna International Group’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 |
-16,069
| Closed | -$675K | – | 6977 |
|
2021
Q4 | $675K | Sell |
16,069
-25,803
| -62% | -$1.08M | ﹤0.01% | 3396 |
|
2021
Q3 | $1.75M | Sell |
41,872
-47,919
| -53% | -$2M | ﹤0.01% | 2101 |
|
2021
Q2 | $3.26M | Buy |
89,791
+50,756
| +130% | +$1.84M | ﹤0.01% | 1607 |
|
2021
Q1 | $1.06M | Buy |
39,035
+19,578
| +101% | +$530K | ﹤0.01% | 2921 |
|
2020
Q4 | $428K | Sell |
19,457
-109,789
| -85% | -$2.42M | ﹤0.01% | 3565 |
|
2020
Q3 | $2.35M | Buy |
129,246
+46,803
| +57% | +$851K | ﹤0.01% | 1320 |
|
2020
Q2 | $1.52M | Buy |
82,443
+62,611
| +316% | +$1.15M | ﹤0.01% | 1696 |
|
2020
Q1 | $276K | Buy |
+19,832
| New | +$276K | ﹤0.01% | 3505 |
|
2019
Q4 | – | Sell |
-8,141
| Closed | -$208K | – | 5106 |
|
2019
Q3 | $208K | Sell |
8,141
-18,526
| -69% | -$473K | ﹤0.01% | 3810 |
|
2019
Q2 | $639K | Buy |
+26,667
| New | +$639K | ﹤0.01% | 2654 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 4974 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 5227 |
|
2018
Q3 | – | Sell |
-1,700,436
| Closed | -$32.5M | – | 5097 |
|
2018
Q2 | $32.5M | Buy |
1,700,436
+1,303,664
| +329% | +$24.9M | 0.01% | 141 |
|
2018
Q1 | $6.47M | Buy |
396,772
+152,887
| +63% | +$2.49M | ﹤0.01% | 419 |
|
2017
Q4 | $4.54M | Buy |
+243,885
| New | +$4.54M | ﹤0.01% | 613 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 4563 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 4652 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 4738 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 4948 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 4243 |
|
2016
Q2 | – | Sell |
-46,773
| Closed | -$491K | – | 4335 |
|
2016
Q1 | $491K | Buy |
+46,773
| New | +$491K | ﹤0.01% | 2661 |
|
2015
Q4 | – | Sell |
-51,106
| Closed | -$1.04M | – | 4743 |
|
2015
Q3 | $1.04M | Sell |
51,106
-32,449
| -39% | -$663K | ﹤0.01% | 2378 |
|
2015
Q2 | $2.14M | Buy |
83,555
+24,249
| +41% | +$620K | ﹤0.01% | 1793 |
|
2015
Q1 | $1.37M | Sell |
59,306
-66,381
| -53% | -$1.54M | ﹤0.01% | 2102 |
|
2014
Q4 | $2.47M | Buy |
125,687
+25,744
| +26% | +$505K | ﹤0.01% | 1646 |
|
2014
Q3 | $1.78M | Sell |
99,943
-33,477
| -25% | -$596K | ﹤0.01% | 1811 |
|
2014
Q2 | $2.59M | Buy |
+133,420
| New | +$2.59M | ﹤0.01% | 1507 |
|