Verition Fund Management’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 |
-5,067
| Closed | -$213K | – | 2447 |
|
2021
Q4 | $213K | Buy |
+5,067
| New | +$213K | ﹤0.01% | 1532 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 1292 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 1299 |
|
2018
Q3 | – | Sell |
-154,714
| Closed | -$2.95M | – | 1406 |
|
2018
Q2 | $2.95M | Sell |
154,714
-3,105
| -2% | -$59.3K | 0.18% | 109 |
|
2018
Q1 | $2.57M | Buy |
157,819
+96,978
| +159% | +$1.58M | 0.19% | 94 |
|
2017
Q4 | $1.13M | Buy |
+60,841
| New | +$1.13M | 0.1% | 183 |
|
2017
Q3 | – | Sell |
-11,630
| Closed | -$148K | – | 1369 |
|
2017
Q2 | $148K | Sell |
11,630
-5,755
| -33% | -$73.2K | 0.01% | 799 |
|
2017
Q1 | $232K | Sell |
17,385
-4,058
| -19% | -$54.2K | 0.02% | 909 |
|
2016
Q4 | $289K | Buy |
+21,443
| New | +$289K | 0.02% | 772 |
|
2015
Q4 | – | Sell |
-11,625
| Closed | -$237K | – | 625 |
|
2015
Q3 | $237K | Buy |
+11,625
| New | +$237K | 0.06% | 397 |
|