Weiss Multi-Strategy 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
Q3 | – | Sell |
-99,688
| Closed | -$3.62M | – | 812 |
|
|
2021
Q2 | $3.62M | Sell |
99,688
-140,312
| -58% | -$5.1M | 0.08% | 303 |
|
|
2021
Q1 | $6.49M | Buy |
+240,000
| New | +$6.49M | 0.14% | 208 |
|
|
2018
Q1 | – | Sell |
-50,000
| Closed | -$931K | – | 605 |
|
|
2017
Q4 | $931K | Buy |
+50,000
| New | +$931K | 0.02% | 350 |
|
|
2016
Q2 | – | Sell |
-500,627
| Closed | -$5.25M | – | 487 |
|
|
2016
Q1 | $5.25M | Buy |
500,627
+627
| +0.1% | +$6.58K | 0.23% | 102 |
|
|
2015
Q4 | $7.93M | Buy |
+500,000
| New | +$7.93M | 0.55% | 35 |
|
|
2015
Q1 | – | Sell |
-500,000
| Closed | -$9.81M | – | 512 |
|
|
2014
Q4 | $9.81M | Buy |
+500,000
| New | +$9.81M | 0.34% | 48 |
|