Adage Capital Partners’s SolarCity Corporation SCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-65,000
| Closed | -$3.33M | – | 808 |
|
|
2015
Q1 | $3.33M | Sell |
65,000
-185,000
| -74% | -$9.49M | 0.01% | 657 |
|
|
2014
Q4 | $13.4M | Buy |
250,000
+75,000
| +43% | +$4.01M | 0.03% | 490 |
|
|
2014
Q3 | $10.4M | Buy |
175,000
+125,000
| +250% | +$7.45M | 0.03% | 521 |
|
|
2014
Q2 | $3.53M | Sell |
50,000
-125,000
| -71% | -$8.83M | 0.01% | 630 |
|
|
2014
Q1 | $11M | Buy |
+175,000
| New | +$11M | 0.03% | 497 |
|