AQR Capital Management’s SolarCity Corporation SCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-34,896
| Closed | -$858K | – | 2358 |
|
|
2016
Q1 | $858K | Buy |
+34,896
| New | +$858K | ﹤0.01% | 1635 |
|
|
2015
Q4 | – | Sell |
-7,587
| Closed | -$324K | – | 2410 |
|
|
2015
Q3 | $324K | Sell |
7,587
-76,037
| -91% | -$3.25M | ﹤0.01% | 1897 |
|
|
2015
Q2 | $4.48M | Buy |
83,624
+39,768
| +91% | +$2.13M | 0.01% | 879 |
|
|
2015
Q1 | $2.25M | Sell |
43,856
-121,832
| -74% | -$6.25M | 0.01% | 1062 |
|
|
2014
Q4 | $8.86M | Sell |
165,688
-45,451
| -22% | -$2.43M | 0.02% | 708 |
|
|
2014
Q3 | $12.6M | Buy |
211,139
+157,748
| +295% | +$9.4M | 0.03% | 527 |
|
|
2014
Q2 | $3.77M | Buy |
53,391
+4,300
| +9% | +$304K | 0.01% | 1003 |
|
|
2014
Q1 | $3.07M | Buy |
49,091
+30,800
| +168% | +$1.93M | 0.01% | 1080 |
|
|
2013
Q4 | $1.04M | Buy |
+18,291
| New | +$1.04M | ﹤0.01% | 1715 |
|