Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Santander Consumer Usa Hdg I (SC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2020 Q4 | 10,857 | <0.01 | Buy | <0.01 | $22.01 | $239,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2020 Q2 | 73,060 | 0.03 | Reduce 5.68% | <0.01 | $18.41 | $1,345,000 | SEC |
| 2020 Q1 | 77,462 | 0.02 | Reduce 56.11% | 0.03 | $13.90 | $1,077,000 | SEC |
| 2019 Q4 | 176,487 | 0.06 | Reduce 1.08% | <0.01 | $23.37 | $4,125,000 | SEC |
| 2019 Q3 | 178,409 | 0.07 | Reduce 18.16% | 0.01 | $25.51 | $4,551,000 | SEC |
| 2019 Q2 | 218,000 | 0.08 | Reduce 18.84% | 0.02 | $23.96 | $5,223,000 | SEC |
| 2019 Q1 | 268,590 | 0.08 | Reduce 4.41% | <0.01 | $21.13 | $5,675,000 | SEC |
| 2018 Q4 | 280,990 | 0.07 | Reduce 1.55% | <0.01 | $17.59 | $4,943,000 | SEC |
| 2018 Q3 | 285,420 | 0.07 | Reduce 26.22% | 0.02 | $20.04 | $5,720,000 | SEC |
| 2018 Q2 | 386,870 | 0.09 | Reduce 21.90% | 0.02 | $19.09 | $7,385,000 | SEC |
| 2018 Q1 | 495,350 | 0.11 | Buy | 0.11 | $16.30 | $8,074,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2016 Q4 | 237,340 | 0.04 | Buy | 0.04 | $13.50 | $3,204,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 3.22 | SEC | ||
| 2015 Q4 | 14,116,046 | 3.22 | Add 22.44% | 0.59 | $15.85 | $223,739,000 | SEC |
| 2015 Q3 | 11,528,660 | 4.24 | Add 9.02% | 0.35 | $20.42 | $235,415,000 | SEC |
| 2015 Q2 | 10,574,825 | 4.34 | Reduce 22.08% | 1.19 | $25.57 | $270,398,000 | SEC |
| 2015 Q1 | 13,572,219 | 5.39 | Reduce 6.09% | 0.30 | $23.14 | $314,061,000 | SEC |
| 2014 Q4 | 14,452,986 | 4.95 | Add 20.65% | 0.85 | $19.61 | $283,423,000 | SEC |
| 2014 Q3 | 11,979,327 | 3.58 | Add 6.65% | 0.22 | $17.81 | $213,352,000 | SEC |
| 2014 Q2 | 11,232,360 | 3.65 | Add 144.02% | 2.15 | $19.44 | $218,357,000 | SEC |
| 2014 Q1 | 4,602,987 | 1.64 | Buy | 1.64 | $24.08 | $110,840,000 | SEC |