Treasurer of the State of North Carolina’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-21,855
| Closed | -$918K | – | 1040 |
|
|
2021
Q4 | $918K | Buy |
21,855
+150
| +0.7% | +$6.3K | ﹤0.01% | 974 |
|
|
2021
Q3 | $905K | Buy |
21,705
+729
| +3% | +$30.4K | 0.01% | 987 |
|
|
2021
Q2 | $762K | Sell |
20,976
-5,410
| -21% | -$197K | ﹤0.01% | 997 |
|
|
2021
Q1 | $714K | Sell |
26,386
-70
| -0.3% | -$1.89K | ﹤0.01% | 990 |
|
|
2020
Q4 | $583K | Sell |
26,456
-760
| -3% | -$16.7K | ﹤0.01% | 984 |
|
|
2020
Q3 | $495K | Sell |
27,216
-500
| -2% | -$9.09K | ﹤0.01% | 984 |
|
|
2020
Q2 | $510K | Sell |
27,716
-14,595
| -34% | -$269K | ﹤0.01% | 986 |
|
|
2020
Q1 | $589K | Buy |
42,311
+17,580
| +71% | +$245K | 0.01% | 916 |
|
|
2019
Q4 | $578K | Sell |
24,731
-230
| -0.9% | -$5.38K | ﹤0.01% | 938 |
|
|
2019
Q3 | $637K | Sell |
24,961
-27,240
| -52% | -$695K | 0.01% | 919 |
|
|
2019
Q2 | $1.25M | Sell |
52,201
-3,400
| -6% | -$81.5K | 0.01% | 924 |
|
|
2019
Q1 | $1.18M | Buy |
55,601
+570
| +1% | +$12K | 0.01% | 902 |
|
|
2018
Q4 | $968K | Buy |
55,031
+234
| +0.4% | +$4.12K | 0.01% | 919 |
|
|
2018
Q3 | $1.1M | Buy |
54,797
+19,327
| +54% | +$387K | 0.01% | 940 |
|
|
2018
Q2 | $677K | Buy |
35,470
+6,831
| +24% | +$130K | 0.01% | 942 |
|
|
2018
Q1 | $467K | Buy |
+28,639
| New | +$467K | 0.01% | 859 |
|