Wellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-47,638
| Closed | -$1.73M | – | 2329 |
|
|
2021
Q2 | $1.73M | Buy |
47,638
+29,873
| +168% | +$1.08M | ﹤0.01% | 1706 |
|
|
2021
Q1 | $481K | Buy |
+17,765
| New | +$481K | ﹤0.01% | 1863 |
|
|
2020
Q1 | – | Sell |
-224,900
| Closed | -$5.26M | – | 2114 |
|
|
2019
Q4 | $5.26M | Buy |
224,900
+166,854
| +287% | +$3.9M | ﹤0.01% | 1323 |
|
|
2019
Q3 | $1.48M | Buy |
58,046
+13,299
| +30% | +$339K | ﹤0.01% | 1654 |
|
|
2019
Q2 | $1.07M | Sell |
44,747
-27,471
| -38% | -$658K | ﹤0.01% | 1750 |
|
|
2019
Q1 | $1.53M | Sell |
72,218
-48,301
| -40% | -$1.02M | ﹤0.01% | 1685 |
|
|
2018
Q4 | $2.12M | Sell |
120,519
-442,616
| -79% | -$7.78M | ﹤0.01% | 1628 |
|
|
2018
Q3 | $11.3M | Buy |
563,135
+263,874
| +88% | +$5.29M | ﹤0.01% | 1246 |
|
|
2018
Q2 | $5.71M | Buy |
+299,261
| New | +$5.71M | ﹤0.01% | 1450 |
|
|
2017
Q2 | – | Sell |
-22,065,834
| Closed | -$294M | – | 2295 |
|
|
2017
Q1 | $294M | Sell |
22,065,834
-1,143,183
| -5% | -$15.2M | 0.07% | 259 |
|
|
2016
Q4 | $313M | Sell |
23,209,017
-4,574,276
| -16% | -$61.8M | 0.08% | 236 |
|
|
2016
Q3 | $338M | Buy |
27,783,293
+244,584
| +0.9% | +$2.97M | 0.08% | 227 |
|
|
2016
Q2 | $284M | Buy |
27,538,709
+2,223,261
| +9% | +$23M | 0.07% | 246 |
|
|
2016
Q1 | $266M | Buy |
25,315,448
+8,385,747
| +50% | +$88M | 0.07% | 255 |
|
|
2015
Q4 | $268M | Buy |
16,929,701
+5,721,918
| +51% | +$90.7M | 0.07% | 253 |
|
|
2015
Q3 | $229M | Buy |
11,207,783
+233,322
| +2% | +$4.76M | 0.06% | 280 |
|
|
2015
Q2 | $281M | Sell |
10,974,461
-3,149,998
| -22% | -$80.5M | 0.07% | 254 |
|
|
2015
Q1 | $327M | Sell |
14,124,459
-410,759
| -3% | -$9.5M | 0.08% | 235 |
|
|
2014
Q4 | $285M | Buy |
14,535,218
+4,241,980
| +41% | +$83.2M | 0.08% | 261 |
|
|
2014
Q3 | $183M | Buy |
10,293,238
+493,029
| +5% | +$8.78M | 0.05% | 349 |
|
|
2014
Q2 | $191M | Sell |
9,800,209
-1,152,427
| -11% | -$22.4M | 0.05% | 368 |
|
|
2014
Q1 | $264M | Buy |
+10,952,636
| New | +$264M | 0.07% | 292 |
|