WPL
SC
WINDACRE PARTNERSHIP LLC’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,888,900
| Closed | -$240M | – | 11 |
|
|
2020
Q4 | $240M | Sell |
10,888,900
-3,137,600
| -22% | -$69.1M | 6.3% | 7 |
|
|
2020
Q3 | $255M | Buy |
14,026,500
+141,900
| +1% | +$2.58M | 7.77% | 6 |
|
|
2020
Q2 | $256M | Buy |
13,884,600
+2,654,524
| +24% | +$48.9M | 8.1% | 7 |
|
|
2020
Q1 | $156M | Buy |
11,230,076
+2,621,876
| +30% | +$36.5M | 6.97% | 7 |
|
|
2019
Q4 | $201M | Buy |
8,608,200
+733,016
| +9% | +$17.1M | 10.47% | 6 |
|
|
2019
Q3 | $201M | Sell |
7,875,184
-1,232,416
| -14% | -$31.4M | 10.05% | 7 |
|
|
2019
Q2 | $218M | Buy |
9,107,600
+139,000
| +2% | +$3.33M | 10.56% | 5 |
|
|
2019
Q1 | $190M | Sell |
8,968,600
-1,245,500
| -12% | -$26.3M | 10.55% | 5 |
|
|
2018
Q4 | $180M | Buy |
10,214,100
+5,299,400
| +108% | +$93.2M | 10.36% | 5 |
|
|
2018
Q3 | $98.5M | Hold |
4,914,700
| – | – | 9.47% | 5 |
|
|
2018
Q2 | $93.8M | Sell |
4,914,700
-2,706,600
| -36% | -$51.7M | 9.41% | 5 |
|
|
2018
Q1 | $124M | Sell |
7,621,300
-1,240,000
| -14% | -$20.2M | 14.28% | 3 |
|
|
2017
Q4 | $165M | Sell |
8,861,300
-3,723,500
| -30% | -$69.3M | 18.79% | 2 |
|
|
2017
Q3 | $193M | Sell |
12,584,800
-79,200
| -0.6% | -$1.22M | 27.38% | 2 |
|
|
2017
Q2 | $162M | Buy |
12,664,000
+2,415,500
| +24% | +$30.8M | 27.55% | 2 |
|
|
2017
Q1 | $137M | Buy |
10,248,500
+833,300
| +9% | +$11.1M | 30.26% | 1 |
|
|
2016
Q4 | $127M | Sell |
9,415,200
-1,144,000
| -11% | -$15.4M | 41.65% | 1 |
|
|
2016
Q3 | $128M | Buy |
10,559,200
+54,200
| +0.5% | +$659K | 44.38% | 1 |
|
|
2016
Q2 | $109M | Buy |
10,505,000
+1,375,800
| +15% | +$14.2M | 37.17% | 1 |
|
|
2016
Q1 | $95.8M | Buy |
+9,129,200
| New | +$95.8M | 35.53% | 1 |
|