Ardsley Advisory 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
Q3 | – | Sell |
-594,600
| Closed | -$31.9M | – | 218 |
|
|
2015
Q2 | $31.9M | Buy |
594,600
+287,000
| +93% | +$15.4M | 4% | 4 |
|
|
2015
Q1 | $15.8M | Sell |
307,600
-140,000
| -31% | -$7.18M | 2.19% | 9 |
|
|
2014
Q4 | $23.9M | Buy |
447,600
+247,600
| +124% | +$13.2M | 3.8% | 4 |
|
|
2014
Q3 | $11.9M | Buy |
200,000
+195,000
| +3,900% | +$11.6M | 1.57% | 15 |
|
|
2014
Q2 | $353K | Sell |
5,000
-5,000
| -50% | -$353K | 0.05% | 167 |
|
|
2014
Q1 | $626K | Buy |
+10,000
| New | +$626K | 0.09% | 101 |
|
|
2013
Q3 | – | Sell |
-17,600
| Closed | -$664K | – | 202 |
|
|
2013
Q2 | $664K | Buy |
+17,600
| New | +$664K | 0.15% | 61 |
|