Wells Fargo’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 |
-11,350
| Closed | -$476K | – | 7719 |
|
2021
Q4 | $476K | Buy |
11,350
+3,865
| +52% | +$162K | ﹤0.01% | 4394 |
|
2021
Q3 | $312K | Sell |
7,485
-124,685
| -94% | -$5.2M | ﹤0.01% | 4632 |
|
2021
Q2 | $4.8M | Sell |
132,170
-90,343
| -41% | -$3.28M | ﹤0.01% | 2791 |
|
2021
Q1 | $6.02M | Buy |
222,513
+49,230
| +28% | +$1.33M | ﹤0.01% | 2546 |
|
2020
Q4 | $3.82M | Buy |
173,283
+44,230
| +34% | +$974K | ﹤0.01% | 2955 |
|
2020
Q3 | $2.35M | Buy |
129,053
+2,615
| +2% | +$47.6K | ﹤0.01% | 3143 |
|
2020
Q2 | $2.33M | Sell |
126,438
-163,562
| -56% | -$3.01M | ﹤0.01% | 3105 |
|
2020
Q1 | $4.03M | Buy |
290,000
+92,278
| +47% | +$1.28M | ﹤0.01% | 2374 |
|
2019
Q4 | $4.62M | Sell |
197,722
-92,403
| -32% | -$2.16M | ﹤0.01% | 2615 |
|
2019
Q3 | $7.4M | Sell |
290,125
-42,729
| -13% | -$1.09M | ﹤0.01% | 2176 |
|
2019
Q2 | $7.98M | Buy |
332,854
+76,009
| +30% | +$1.82M | ﹤0.01% | 2125 |
|
2019
Q1 | $5.43M | Sell |
256,845
-111,100
| -30% | -$2.35M | ﹤0.01% | 2469 |
|
2018
Q4 | $6.47M | Sell |
367,945
-83,799
| -19% | -$1.47M | ﹤0.01% | 2180 |
|
2018
Q3 | $9.05M | Buy |
451,744
+224,183
| +99% | +$4.49M | ﹤0.01% | 2138 |
|
2018
Q2 | $4.34M | Buy |
227,561
+84,325
| +59% | +$1.61M | ﹤0.01% | 2800 |
|
2018
Q1 | $2.34M | Sell |
143,236
-1,755,362
| -92% | -$28.6M | ﹤0.01% | 3219 |
|
2017
Q4 | $35.4M | Buy |
1,898,598
+324,125
| +21% | +$6.04M | 0.01% | 1097 |
|
2017
Q3 | $24.2M | Sell |
1,574,473
-258,732
| -14% | -$3.98M | 0.01% | 1291 |
|
2017
Q2 | $23.4M | Buy |
1,833,205
+310,796
| +20% | +$3.97M | 0.01% | 1277 |
|
2017
Q1 | $20.3M | Sell |
1,522,409
-255,489
| -14% | -$3.4M | 0.01% | 1358 |
|
2016
Q4 | $24M | Buy |
1,777,898
+663,646
| +60% | +$8.96M | 0.01% | 1231 |
|
2016
Q3 | $13.5M | Buy |
1,114,252
+3,076
| +0.3% | +$37.4K | 0.01% | 1538 |
|
2016
Q2 | $11.5M | Sell |
1,111,176
-191,473
| -15% | -$1.98M | ﹤0.01% | 1713 |
|
2016
Q1 | $13.7M | Buy |
1,302,649
+4,929
| +0.4% | +$51.7K | 0.01% | 1537 |
|
2015
Q4 | $20.6M | Buy |
1,297,720
+68,623
| +6% | +$1.09M | 0.01% | 1303 |
|
2015
Q3 | $25.1M | Sell |
1,229,097
-157
| -0% | -$3.21K | 0.01% | 1144 |
|
2015
Q2 | $31.4M | Buy |
1,229,254
+228,409
| +23% | +$5.84M | 0.01% | 1060 |
|
2015
Q1 | $23.2M | Sell |
1,000,845
-16,576
| -2% | -$384K | 0.01% | 1229 |
|
2014
Q4 | $20M | Buy |
1,017,421
+1,000,804
| +6,023% | +$19.6M | 0.01% | 1296 |
|
2014
Q3 | $296K | Buy |
16,617
+15,316
| +1,177% | +$273K | ﹤0.01% | 4102 |
|
2014
Q2 | $25K | Sell |
1,301
-1,100,085
| -100% | -$21.1M | ﹤0.01% | 5141 |
|
2014
Q1 | $26.5M | Buy |
+1,101,386
| New | +$26.5M | 0.01% | 1087 |
|