Trexquant Investment’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,180
| Closed | -$297K | – | 1628 |
|
|
2021
Q2 | $297K | Sell |
8,180
-25,729
| -76% | -$934K | 0.03% | 718 |
|
|
2021
Q1 | $918K | Buy |
+33,909
| New | +$918K | 0.08% | 305 |
|
|
2020
Q4 | – | Sell |
-21,438
| Closed | -$390K | – | 1640 |
|
|
2020
Q3 | $390K | Buy |
+21,438
| New | +$390K | 0.03% | 812 |
|
|
2018
Q4 | – | Sell |
-33,952
| Closed | -$680K | – | 1401 |
|
|
2018
Q3 | $680K | Sell |
33,952
-23,929
| -41% | -$479K | 0.05% | 459 |
|
|
2018
Q2 | $1.11M | Buy |
+57,881
| New | +$1.11M | 0.08% | 352 |
|
|
2018
Q1 | – | Sell |
-33,902
| Closed | -$631K | – | 1488 |
|
|
2017
Q4 | $631K | Buy |
+33,902
| New | +$631K | 0.07% | 428 |
|
|
2017
Q3 | – | Sell |
-13,000
| Closed | -$166K | – | 1115 |
|
|
2017
Q2 | $166K | Sell |
13,000
-14,212
| -52% | -$181K | 0.05% | 703 |
|
|
2017
Q1 | $362K | Buy |
+27,212
| New | +$362K | 0.05% | 671 |
|
|
2016
Q1 | – | Sell |
-18,643
| Closed | -$295K | – | 1257 |
|
|
2015
Q4 | $295K | Buy |
+18,643
| New | +$295K | 0.03% | 855 |
|
|
2015
Q1 | – | Sell |
-58,109
| Closed | -$1.14M | – | 1260 |
|
|
2014
Q4 | $1.14M | Buy |
+58,109
| New | +$1.14M | 0.2% | 113 |
|