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 |
-515,900
| Closed | -$10.1M | – | 7154 |
|
|
2016
Q3 | $10.1M | Sell |
515,900
-694,700
| -57% | -$15.6M | 0.01% | 870 |
|
|
2016
Q2 | $29M | Buy |
1,210,600
+44,700
| +4% | +$1.1M | 0.04% | 383 |
|
|
2016
Q1 | $28M | Buy |
1,165,900
+739,900
| +174% | +$21.1M | 0.04% | 378 |
|
|
2015
Q4 | $21.7M | Buy |
426,000
+140,100
| +49% | +$5.44M | 0.03% | 541 |
|
|
2015
Q3 | $12M | Buy |
285,900
+16,700
| +6% | +$839K | 0.01% | 833 |
|
|
2015
Q2 | $14.3M | Sell |
269,200
-37,700
| -12% | -$2.2M | 0.02% | 826 |
|
|
2015
Q1 | $15.7M | Sell |
306,900
-89,400
| -23% | -$4.59M | 0.02% | 814 |
|
|
2014
Q4 | $21M | Buy |
396,300
+58,100
| +17% | +$3.12M | 0.02% | 731 |
|
|
2014
Q3 | $20M | Buy |
338,200
+198,500
| +142% | +$13.7M | 0.02% | 714 |
|
|
2014
Q2 | $9.78M | Sell |
139,700
-154,400
| -52% | -$8.67M | 0.01% | 1178 |
|
|
2014
Q1 | $18.2M | Buy |
294,100
+139,600
| +90% | +$10.1M | 0.02% | 750 |
|
|
2013
Q4 | $8.65M | Sell |
154,500
-30,300
| -16% | -$1.56M | 0.01% | 1365 |
|
|
2013
Q3 | $6.28M | Sell |
184,800
-10,600
| -5% | -$398K | 0.01% | 1498 |
|
|
2013
Q2 | $7.38M | Buy |
+195,400
| New | +$6.1M | 0.01% | 1316 |
|
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.