Barclays’s SolarCity Corporation SCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-199,610
| Closed | -$3.9M | – | 7155 |
|
|
2016
Q3 | $3.9M | Sell |
199,610
-55,487
| -22% | -$1.24M | ﹤0.01% | 1485 |
|
|
2016
Q2 | $6.11M | Sell |
255,097
-123,049
| -33% | -$3.03M | 0.01% | 1170 |
|
|
2016
Q1 | $9.07M | Sell |
378,146
-45,832
| -11% | -$1.31M | 0.01% | 813 |
|
|
2015
Q4 | $21.6M | Buy |
423,978
+14,688
| +4% | +$570K | 0.03% | 543 |
|
|
2015
Q3 | $17.2M | Sell |
409,290
-229,720
| -36% | -$11.5M | 0.02% | 665 |
|
|
2015
Q2 | $33.9M | Sell |
639,010
-45,021
| -7% | -$2.62M | 0.04% | 426 |
|
|
2015
Q1 | $34.9M | Buy |
684,031
+510,195
| +293% | +$26.2M | 0.04% | 440 |
|
|
2014
Q4 | $9.21M | Buy |
173,836
+81,508
| +88% | +$4.38M | 0.01% | 1241 |
|
|
2014
Q3 | $5.45M | Sell |
92,328
-45,871
| -33% | -$3.16M | 0.01% | 1701 |
|
|
2014
Q2 | $9.67M | Sell |
138,199
-670,014
| -83% | -$37.6M | 0.01% | 1187 |
|
|
2014
Q1 | $50.1M | Buy |
808,213
+755,131
| +1,423% | +$54.5M | 0.06% | 299 |
|
|
2013
Q4 | $2.97M | Buy |
53,082
+35,969
| +210% | +$1.85M | ﹤0.01% | 2278 |
|
|
2013
Q3 | $582K | Sell |
17,113
-68,401
| -80% | -$2.57M | ﹤0.01% | 3941 |
|
|
2013
Q2 | $3.23M | Buy |
+85,514
| New | +$2.67M | ﹤0.01% | 2019 |
|
Other funds holding SCTY
Barclays's SCTY Position: Q4 2016 in Review
Barclays sold out of SolarCity Corporation (SCTY) in Q4 2016, closing a stake of 199,610 shares — an estimated $3.9M sold.
Barclays first reported a position in SCTY in Q2 2013 and held it in 14 quarters. The position peaked at $50.1M in Q1 2014. 1 fund tracked by Wall St. Rank holds SCTY as of Q4 2016.
- Barclays reported no remaining SolarCity Corporation position as of Q4 2016 after selling out during the quarter.
- Barclays sold 199,610 SolarCity Corporation shares in Q4 2016, an estimated $3.9M.
- Barclays first reported a position in SolarCity Corporation in Q2 2013 and held it in 14 quarters.
- Barclays's SolarCity Corporation position peaked at $50.1M in Q1 2014.
- 1 fund tracked by Wall St. Rank held SolarCity Corporation as of Q4 2016.
Based on Barclays's 13F filing for Q4 2016, filed 14 Feb 2017.