UBS Group’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 |
-16,435
| Closed | -$691K | – | 10220 |
|
|
2021
Q4 | $691K | Sell |
16,435
-33,421
| -67% | -$1.41M | ﹤0.01% | 3736 |
|
|
2021
Q3 | $2.08M | Buy |
49,856
+18,842
| +61% | +$785K | ﹤0.01% | 2724 |
|
|
2021
Q2 | $1.13M | Sell |
31,014
-19,875
| -39% | -$722K | ﹤0.01% | 3162 |
|
|
2021
Q1 | $1.38M | Sell |
50,889
-116
| -0.2% | -$3.14K | ﹤0.01% | 3071 |
|
|
2020
Q4 | $1.12M | Buy |
51,005
+6,693
| +15% | +$147K | ﹤0.01% | 3069 |
|
|
2020
Q3 | $806K | Buy |
44,312
+696
| +2% | +$12.7K | ﹤0.01% | 3051 |
|
|
2020
Q2 | $803K | Buy |
43,616
+10,748
| +33% | +$198K | ﹤0.01% | 2991 |
|
|
2020
Q1 | $457K | Sell |
32,868
-285,344
| -90% | -$3.97M | ﹤0.01% | 3292 |
|
|
2019
Q4 | $7.44M | Buy |
318,212
+92,147
| +41% | +$2.15M | ﹤0.01% | 1697 |
|
|
2019
Q3 | $5.77M | Sell |
226,065
-401,862
| -64% | -$10.3M | ﹤0.01% | 1739 |
|
|
2019
Q2 | $15M | Buy |
627,927
+197,985
| +46% | +$4.74M | 0.01% | 1142 |
|
|
2019
Q1 | $9.08M | Buy |
429,942
+117,239
| +37% | +$2.48M | ﹤0.01% | 1415 |
|
|
2018
Q4 | $5.5M | Buy |
312,703
+12,498
| +4% | +$220K | ﹤0.01% | 1626 |
|
|
2018
Q3 | $6.02M | Buy |
300,205
+284,511
| +1,813% | +$5.7M | ﹤0.01% | 1749 |
|
|
2018
Q2 | $300K | Sell |
15,694
-194,680
| -93% | -$3.72M | ﹤0.01% | 3870 |
|
|
2018
Q1 | $3.43M | Buy |
210,374
+181,385
| +626% | +$2.96M | ﹤0.01% | 2143 |
|
|
2017
Q4 | $540K | Sell |
28,989
-506,439
| -95% | -$9.43M | ﹤0.01% | 3411 |
|
|
2017
Q3 | $8.23M | Buy |
535,428
+334,233
| +166% | +$5.14M | ﹤0.01% | 1388 |
|
|
2017
Q2 | $2.57M | Sell |
201,195
-596,198
| -75% | -$7.61M | ﹤0.01% | 2204 |
|
|
2017
Q1 | $10.6M | Sell |
797,393
-13,537
| -2% | -$180K | 0.01% | 1131 |
|
|
2016
Q4 | $10.9M | Buy |
810,930
+96,982
| +14% | +$1.31M | 0.01% | 1061 |
|
|
2016
Q3 | $8.68M | Buy |
713,948
+314,792
| +79% | +$3.83M | 0.01% | 1168 |
|
|
2016
Q2 | $4.12M | Sell |
399,156
-623,047
| -61% | -$6.44M | ﹤0.01% | 1642 |
|
|
2016
Q1 | $10.7M | Buy |
1,022,203
+730,611
| +251% | +$7.66M | 0.01% | 1003 |
|
|
2015
Q4 | $4.62M | Buy |
291,592
+284,965
| +4,300% | +$4.52M | ﹤0.01% | 1583 |
|
|
2015
Q3 | $136K | Sell |
6,627
-259,315
| -98% | -$5.32M | ﹤0.01% | 3986 |
|
|
2015
Q2 | $6.8M | Sell |
265,942
-79,778
| -23% | -$2.04M | ﹤0.01% | 1390 |
|
|
2015
Q1 | $8M | Sell |
345,720
-264,474
| -43% | -$6.12M | 0.01% | 1299 |
|
|
2014
Q4 | $12M | Buy |
+610,194
| New | +$12M | 0.01% | 1051 |
|