AQR Capital Management’s VIVINT SOLAR, INC. VSLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-25,430
| Closed | -$252K | – | 2316 |
|
|
2020
Q2 | $252K | Sell |
25,430
-20,746
| -45% | -$206K | ﹤0.01% | 1937 |
|
|
2020
Q1 | $202K | Sell |
46,176
-1,768
| -4% | -$7.73K | ﹤0.01% | 1866 |
|
|
2019
Q4 | $348K | Hold |
47,944
| – | – | ﹤0.01% | 1867 |
|
|
2019
Q3 | $314K | Buy |
47,944
+3,005
| +7% | +$19.7K | ﹤0.01% | 1899 |
|
|
2019
Q2 | $328K | Sell |
44,939
-6,858
| -13% | -$50.1K | ﹤0.01% | 1850 |
|
|
2019
Q1 | $257K | Buy |
51,797
+6,858
| +15% | +$34K | ﹤0.01% | 2015 |
|
|
2018
Q4 | $171K | Buy |
44,939
+14,307
| +47% | +$54.4K | ﹤0.01% | 2106 |
|
|
2018
Q3 | $159K | Hold |
30,632
| – | – | ﹤0.01% | 2228 |
|
|
2018
Q2 | $152K | Sell |
30,632
-15,213
| -33% | -$75.5K | ﹤0.01% | 2260 |
|
|
2018
Q1 | $167K | Hold |
45,845
| – | – | ﹤0.01% | 2169 |
|
|
2017
Q4 | $186K | Buy |
45,845
+16,086
| +54% | +$65.3K | ﹤0.01% | 2164 |
|
|
2017
Q3 | $101K | Buy |
+29,759
| New | +$101K | ﹤0.01% | 2225 |
|