Two Sigma Advisers’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-24,200
| Closed | -$1.01M | – | 2866 |
|
|
2021
Q3 | $1.01M | Buy |
24,200
+6,300
| +35% | +$263K | ﹤0.01% | 1615 |
|
|
2021
Q2 | $650K | Sell |
17,900
-7,500
| -30% | -$272K | ﹤0.01% | 1828 |
|
|
2021
Q1 | $687K | Sell |
25,400
-27,400
| -52% | -$741K | ﹤0.01% | 1862 |
|
|
2020
Q4 | $1.16M | Sell |
52,800
-46,100
| -47% | -$1.02M | ﹤0.01% | 1495 |
|
|
2020
Q3 | $1.8M | Sell |
98,900
-87,900
| -47% | -$1.6M | 0.01% | 1216 |
|
|
2020
Q2 | $3.44M | Sell |
186,800
-24,800
| -12% | -$457K | 0.01% | 954 |
|
|
2020
Q1 | $2.94M | Sell |
211,600
-22,000
| -9% | -$306K | 0.01% | 917 |
|
|
2019
Q4 | $5.46M | Sell |
233,600
-91,900
| -28% | -$2.15M | 0.01% | 812 |
|
|
2019
Q3 | $8.3M | Sell |
325,500
-92,200
| -22% | -$2.35M | 0.02% | 605 |
|
|
2019
Q2 | $10M | Sell |
417,700
-700
| -0.2% | -$16.8K | 0.02% | 584 |
|
|
2019
Q1 | $8.84M | Sell |
418,400
-42,500
| -9% | -$898K | 0.02% | 649 |
|
|
2018
Q4 | $8.11M | Sell |
460,900
-40,041
| -8% | -$704K | 0.02% | 630 |
|
|
2018
Q3 | $10M | Sell |
500,941
-38,800
| -7% | -$778K | 0.02% | 580 |
|
|
2018
Q2 | $10.3M | Buy |
539,741
+2,000
| +0.4% | +$38.2K | 0.03% | 583 |
|
|
2018
Q1 | $8.77M | Buy |
537,741
+335,100
| +165% | +$5.46M | 0.02% | 638 |
|
|
2017
Q4 | $3.77M | Buy |
202,641
+116,700
| +136% | +$2.17M | 0.01% | 962 |
|
|
2017
Q3 | $1.32M | Buy |
85,941
+55,926
| +186% | +$860K | ﹤0.01% | 1388 |
|
|
2017
Q2 | $383K | Buy |
+30,015
| New | +$383K | ﹤0.01% | 1883 |
|
|
2015
Q1 | – | Sell |
-60,200
| Closed | -$1.18M | – | 2251 |
|
|
2014
Q4 | $1.18M | Sell |
60,200
-99,200
| -62% | -$1.95M | 0.01% | 989 |
|
|
2014
Q3 | $2.84M | Buy |
+159,400
| New | +$2.84M | 0.02% | 609 |
|