Ardsley Advisory Partners’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 |
-598,500
| Closed | -$5.93M | – | 181 |
|
|
2020
Q2 | $5.93M | Buy |
598,500
+297,600
| +99% | +$2.95M | 1.26% | 19 |
|
|
2020
Q1 | $1.31M | Buy |
+300,900
| New | +$1.31M | 0.51% | 33 |
|
|
2018
Q3 | – | Sell |
-320,000
| Closed | -$1.58M | – | 183 |
|
|
2018
Q2 | $1.58M | Sell |
320,000
-662,500
| -67% | -$3.26M | 0.24% | 56 |
|
|
2018
Q1 | $3.59M | Buy |
+982,500
| New | +$3.59M | 0.54% | 47 |
|
|
2017
Q3 | – | Sell |
-394,800
| Closed | -$2.3M | – | 161 |
|
|
2017
Q2 | $2.3M | Sell |
394,800
-713,300
| -64% | -$4.16M | 0.36% | 53 |
|
|
2017
Q1 | $3.1M | Buy |
1,108,100
+114,940
| +12% | +$322K | 0.48% | 48 |
|
|
2016
Q4 | $2.53M | Buy |
993,160
+288,160
| +41% | +$735K | 0.42% | 54 |
|
|
2016
Q3 | $2.23M | Sell |
705,000
-45,000
| -6% | -$142K | 0.35% | 53 |
|
|
2016
Q2 | $2.3M | Buy |
+750,000
| New | +$2.3M | 0.4% | 52 |
|
|
2015
Q2 | – | Sell |
-210,000
| Closed | -$2.55M | – | 233 |
|
|
2015
Q1 | $2.55M | Buy |
+210,000
| New | +$2.55M | 0.35% | 43 |
|