Hedge Fund - Maverick Capital
Santander Consumer Usa Holdings Inc. (SC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $25.06 |
| 2 | 2020 - Q4 (2020-12-31) | $239,000 | 0% | 10,857 | $21.59 |
| 3 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $17.79 |
| 4 | 2020 - Q2 (2020-06-30) | $1,345,000 | 0.02% | 73,060 | $16.19 |
| 5 | 2020 - Q1 (2020-03-31) | $1,077,000 | 0.02% | 77,462 | $22.28 |
| 6 | 2019 - Q4 (2019-12-31) | $4,125,000 | 0.06% | 176,487 | $24.29 |
| 7 | 2019 - Q3 (2019-09-30) | $4,551,000 | 0.06% | 178,409 | $26.06 |
| 8 | 2019 - Q2 (2019-06-30) | $5,223,000 | 0.07% | 218,000 | $22.26 |
| 9 | 2019 - Q1 (2019-03-31) | $5,675,000 | 0.07% | 268,590 | $19.94 |
| 10 | 2018 - Q4 (2018-12-31) | $4,943,000 | 0.07% | 280,990 | $18.59 |
| 11 | 2018 - Q3 (2018-09-30) | $5,720,000 | 0.07% | 285,420 | $20.53 |
| 12 | 2018 - Q2 (2018-06-30) | $7,385,000 | 0.08% | 386,870 | $18.24 |
| 13 | 2018 - Q1 (2018-03-31) | $8,074,000 | 0.1% | 495,350 | $17.28 |
| 14 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $13.88 |
| 15 | 2016 - Q4 (2016-12-31) | $3,204,000 | 0.04% | 237,340 | $13.20 |
| 16 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $10.99 |
| 17 | 2015 - Q4 (2015-12-31) | $223,739,000 | 3.22% | 14,116,046 | $18.28 |
| 18 | 2015 - Q3 (2015-09-30) | $235,415,000 | 4.03% | 11,528,660 | $23.01 |
| 19 | 2015 - Q2 (2015-06-30) | $270,398,000 | 4.12% | 10,574,825 | $24.40 |
| 20 | 2015 - Q1 (2015-03-31) | $314,061,000 | 5.05% | 12,064,194.666,667 | $21.10 |
| 21 | 2014 - Q4 (2014-12-31) | $283,423,000 | 4.44% | 12,847,098.666,667 | $18.36 |
| 22 | 2014 - Q3 (2014-09-30) | $213,352,000 | 3.11% | 11,979,327 | $18.88 |
| 23 | 2014 - Q2 (2014-06-30) | $218,357,000 | 3.13% | 11,232,360 | $21.34 |
| 24 | 2014 - Q1 (2014-03-31) | $110,840,000 | 1.55% | 4,602,987 | $24.73 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
8.0000:9.0000 on 2015-04-30