Hedge Fund - Windacre Partnership
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) | $239,774,000 | 6.3% | 10,888,900 | $21.59 |
| 3 | 2020 - Q3 (2020-09-30) | $255,142,000 | 7.77% | 14,026,500 | $17.79 |
| 4 | 2020 - Q2 (2020-06-30) | $255,615,000 | 8.1% | 13,884,600 | $16.19 |
| 5 | 2020 - Q1 (2020-03-31) | $156,210,000 | 6.97% | 11,230,076 | $22.28 |
| 6 | 2019 - Q4 (2019-12-31) | $201,174,000 | 10.47% | 8,608,200 | $24.29 |
| 7 | 2019 - Q3 (2019-09-30) | $200,896,000 | 10.05% | 7,875,184 | $26.06 |
| 8 | 2019 - Q2 (2019-06-30) | $218,218,000 | 10.56% | 9,107,600 | $22.26 |
| 9 | 2019 - Q1 (2019-03-31) | $189,507,000 | 10.55% | 8,968,600 | $19.94 |
| 10 | 2018 - Q4 (2018-12-31) | $179,666,000 | 10.35% | 10,214,100 | $18.59 |
| 11 | 2018 - Q3 (2018-09-30) | $98,491,000 | 9.47% | 4,914,700 | $20.53 |
| 12 | 2018 - Q2 (2018-06-30) | $93,822,000 | 9.41% | 4,914,700 | $18.24 |
| 13 | 2018 - Q1 (2018-03-31) | $124,227,000 | 14.27% | 7,621,300 | $17.28 |
| 14 | 2017 - Q4 (2017-12-31) | $164,997,000 | 18.78% | 8,861,300 | $16.74 |
| 15 | 2017 - Q3 (2017-09-30) | $193,428,000 | 27.38% | 12,584,800 | $13.65 |
| 16 | 2017 - Q2 (2017-06-30) | $161,593,000 | 27.55% | 12,664,000 | $12.13 |
| 17 | 2017 - Q1 (2017-03-31) | $136,510,000 | 30.26% | 10,248,500 | $13.88 |
| 18 | 2016 - Q4 (2016-12-31) | $127,105,000 | 41.64% | 9,415,200 | $13.20 |
| 19 | 2016 - Q3 (2016-09-30) | $128,400,000 | 44.38% | 10,559,200 | $11.54 |
| 20 | 2016 - Q2 (2016-06-30) | $108,517,000 | 37.17% | 10,505,000 | $11.61 |
| 21 | 2016 - Q1 (2016-03-31) | $95,765,000 | 35.53% | 9,129,200 | $10.99 |
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