Tower Research Capital (TRC)’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 |
-30,300
| Closed | -$1.27M | – | 7151 |
|
|
2021
Q4 | $1.27M | Buy |
30,300
+26,524
| +702% | +$1.11M | 0.02% | 570 |
|
|
2021
Q3 | $158K | Buy |
3,776
+329
| +10% | +$13.8K | ﹤0.01% | 2028 |
|
|
2021
Q2 | $125K | Sell |
3,447
-6,625
| -66% | -$240K | ﹤0.01% | 2249 |
|
|
2021
Q1 | $263K | Buy |
10,072
+7,560
| +301% | +$197K | ﹤0.01% | 1778 |
|
|
2020
Q4 | $55K | Sell |
2,512
-3,195
| -56% | -$70K | ﹤0.01% | 3038 |
|
|
2020
Q3 | $104K | Buy |
5,707
+5,049
| +767% | +$92K | ﹤0.01% | 3122 |
|
|
2020
Q2 | $12K | Sell |
658
-26,674
| -98% | -$486K | ﹤0.01% | 3952 |
|
|
2020
Q1 | $380K | Buy |
+27,332
| New | +$380K | 0.02% | 528 |
|
|
2019
Q4 | – | Sell |
-4,541
| Closed | -$116K | – | 4705 |
|
|
2019
Q3 | $116K | Buy |
+4,541
| New | +$116K | 0.01% | 1272 |
|
|
2019
Q2 | – | Sell |
-1,669
| Closed | -$35K | – | 4564 |
|
|
2019
Q1 | $35K | Buy |
1,669
+1,065
| +176% | +$22.3K | ﹤0.01% | 1958 |
|
|
2018
Q4 | $11K | Sell |
604
-13,943
| -96% | -$254K | ﹤0.01% | 2429 |
|
|
2018
Q3 | $291K | Buy |
14,547
+14,297
| +5,719% | +$286K | 0.02% | 772 |
|
|
2018
Q2 | $5K | Sell |
250
-5,555
| -96% | -$111K | ﹤0.01% | 3092 |
|
|
2018
Q1 | $94K | Buy |
+5,805
| New | +$94K | 0.01% | 1302 |
|
|
2017
Q4 | – | Sell |
-7,596
| Closed | -$116K | – | 4343 |
|
|
2017
Q3 | $116K | Buy |
7,596
+7,496
| +7,496% | +$114K | 0.01% | 1213 |
|
|
2017
Q2 | $1K | Sell |
100
-200
| -67% | -$2K | ﹤0.01% | 2549 |
|
|
2017
Q1 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 2383 |
|
|
2016
Q2 | – | Sell |
-776
| Closed | -$8K | – | 5208 |
|
|
2016
Q1 | $8K | Buy |
776
+256
| +49% | +$2.64K | ﹤0.01% | 2277 |
|
|
2015
Q4 | $8K | Buy |
+520
| New | +$8K | ﹤0.01% | 2479 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5109 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5289 |
|
|
2015
Q1 | – | Sell |
-5,404
| Closed | -$106K | – | 5132 |
|
|
2014
Q4 | $106K | Buy |
5,404
+2,704
| +100% | +$53K | 0.01% | 584 |
|
|
2014
Q3 | $48K | Buy |
+2,700
| New | +$48K | 0.01% | 1566 |
|
|
2014
Q2 | – | Sell |
-530
| Closed | -$13K | – | 4874 |
|
|
2014
Q1 | $13K | Buy |
+530
| New | +$13K | ﹤0.01% | 2370 |
|