WM
SC
WS Management’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 |
-570,032
| Closed | -$20.7M | – | 72 |
|
|
2021
Q2 | $20.7M | Sell |
570,032
-100,000
| -15% | -$3.63M | 2.04% | 10 |
|
|
2021
Q1 | $18.1M | Buy |
+670,032
| New | +$18.1M | 1.88% | 9 |
|
|
2020
Q4 | – | Sell |
-934,000
| Closed | -$17M | – | 62 |
|
|
2020
Q3 | $17M | Buy |
934,000
+232,000
| +33% | +$4.22M | 1.83% | 10 |
|
|
2020
Q2 | $12.9M | Buy |
+702,000
| New | +$12.9M | 1.58% | 15 |
|
|
2019
Q1 | – | Sell |
-1,583,357
| Closed | -$27.9M | – | 71 |
|
|
2018
Q4 | $27.9M | Sell |
1,583,357
-89,811
| -5% | -$1.58M | 1.36% | 16 |
|
|
2018
Q3 | $33.5M | Hold |
1,673,168
| – | – | 1.1% | 20 |
|
|
2018
Q2 | $31.9M | Sell |
1,673,168
-963,347
| -37% | -$18.4M | 0.9% | 20 |
|
|
2018
Q1 | $43M | Sell |
2,636,515
-231,885
| -8% | -$3.78M | 1.14% | 18 |
|
|
2017
Q4 | $53.4M | Sell |
2,868,400
-613,800
| -18% | -$11.4M | 1.57% | 15 |
|
|
2017
Q3 | $53.5M | Hold |
3,482,200
| – | – | 1.33% | 16 |
|
|
2017
Q2 | $44.4M | Buy |
3,482,200
+1,000,000
| +40% | +$12.8M | 1.65% | 17 |
|
|
2017
Q1 | $33.1M | Hold |
2,482,200
| – | – | 1.31% | 19 |
|
|
2016
Q4 | $33.5M | Sell |
2,482,200
-20,000
| -0.8% | -$270K | 1.36% | 18 |
|
|
2016
Q3 | $30.4M | Buy |
2,502,200
+150,000
| +6% | +$1.82M | 1.17% | 17 |
|
|
2016
Q2 | $24.3M | Buy |
2,352,200
+725,200
| +45% | +$7.49M | 0.84% | 19 |
|
|
2016
Q1 | $17.1M | Hold |
1,627,000
| – | – | 0.66% | 29 |
|
|
2015
Q4 | $25.8M | Sell |
1,627,000
-44,500
| -3% | -$705K | 0.9% | 17 |
|
|
2015
Q3 | $34.1M | Hold |
1,671,500
| – | – | 1.35% | 19 |
|
|
2015
Q2 | $42.7M | Buy |
1,671,500
+142,600
| +9% | +$3.65M | 1.48% | 13 |
|
|
2015
Q1 | $35.4M | Sell |
1,528,900
-75,399
| -5% | -$1.74M | 1.18% | 19 |
|
|
2014
Q4 | $31.5M | Buy |
+1,604,299
| New | +$31.5M | 0.99% | 18 |
|