T. Rowe Price Associates’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
Q4 | – | Sell |
-15,516
| Closed | -$647K | – | 3073 |
|
|
2021
Q3 | $647K | Sell |
15,516
-20,558
| -57% | -$857K | ﹤0.01% | 2246 |
|
|
2021
Q2 | $1.31M | Sell |
36,074
-7,424
| -17% | -$270K | ﹤0.01% | 1935 |
|
|
2021
Q1 | $1.18M | Buy |
43,498
+406
| +0.9% | +$11K | ﹤0.01% | 1977 |
|
|
2020
Q4 | $949K | Sell |
43,092
-11,167
| -21% | -$246K | ﹤0.01% | 1967 |
|
|
2020
Q3 | $987K | Sell |
54,259
-23,985
| -31% | -$436K | ﹤0.01% | 1796 |
|
|
2020
Q2 | $1.44M | Sell |
78,244
-1,610
| -2% | -$29.6K | ﹤0.01% | 1642 |
|
|
2020
Q1 | $1.11M | Buy |
79,854
+11,779
| +17% | +$164K | ﹤0.01% | 1659 |
|
|
2019
Q4 | $1.59M | Buy |
68,075
+3,055
| +5% | +$71.4K | ﹤0.01% | 1686 |
|
|
2019
Q3 | $1.66M | Buy |
65,020
+129
| +0.2% | +$3.29K | ﹤0.01% | 1619 |
|
|
2019
Q2 | $1.56M | Sell |
64,891
-10,457
| -14% | -$251K | ﹤0.01% | 1670 |
|
|
2019
Q1 | $1.59M | Sell |
75,348
-3,600
| -5% | -$76.1K | ﹤0.01% | 1658 |
|
|
2018
Q4 | $1.39M | Sell |
78,948
-23,903
| -23% | -$421K | ﹤0.01% | 1676 |
|
|
2018
Q3 | $2.06M | Sell |
102,851
-287,993
| -74% | -$5.77M | ﹤0.01% | 1609 |
|
|
2018
Q2 | $7.46M | Sell |
390,844
-1,766,207
| -82% | -$33.7M | ﹤0.01% | 1393 |
|
|
2018
Q1 | $35.2M | Sell |
2,157,051
-800,033
| -27% | -$13M | 0.01% | 992 |
|
|
2017
Q4 | $55.1M | Sell |
2,957,084
-1,838,735
| -38% | -$34.2M | 0.01% | 830 |
|
|
2017
Q3 | $73.7M | Buy |
4,795,819
+2,682,025
| +127% | +$41.2M | 0.01% | 717 |
|
|
2017
Q2 | $27M | Buy |
+2,113,794
| New | +$27M | ﹤0.01% | 1061 |
|
|
2016
Q2 | – | Sell |
-11,395
| Closed | -$120K | – | 2539 |
|
|
2016
Q1 | $120K | Hold |
11,395
| – | – | ﹤0.01% | 2392 |
|
|
2015
Q4 | $181K | Buy |
11,395
+195
| +2% | +$3.1K | ﹤0.01% | 2325 |
|
|
2015
Q3 | $229K | Hold |
11,200
| – | – | ﹤0.01% | 2247 |
|
|
2015
Q2 | $286K | Hold |
11,200
| – | – | ﹤0.01% | 2217 |
|
|
2015
Q1 | $259K | Buy |
+11,200
| New | +$259K | ﹤0.01% | 2252 |
|
|
2014
Q3 | – | Sell |
-8,972,520
| Closed | -$174M | – | 2574 |
|
|
2014
Q2 | $174M | Sell |
8,972,520
-2,284,629
| -20% | -$44.4M | 0.04% | 479 |
|
|
2014
Q1 | $271M | Buy |
+11,257,149
| New | +$271M | 0.06% | 363 |
|