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 |
-1,086,400
| Closed | -$21.3M | – | 7156 |
|
|
2016
Q3 | $21.3M | Sell |
1,086,400
-174,300
| -14% | -$3.91M | 0.02% | 526 |
|
|
2016
Q2 | $30.2M | Sell |
1,260,700
-213,000
| -14% | -$5.25M | 0.04% | 369 |
|
|
2016
Q1 | $35.4M | Sell |
1,473,700
-221,400
| -13% | -$6.32M | 0.05% | 310 |
|
|
2015
Q4 | $86.5M | Buy |
1,695,100
+693,600
| +69% | +$26.9M | 0.11% | 169 |
|
|
2015
Q3 | $42.1M | Buy |
1,001,500
+765,200
| +324% | +$38.4M | 0.05% | 323 |
|
|
2015
Q2 | $12.5M | Sell |
236,300
-20,700
| -8% | -$1.21M | 0.01% | 897 |
|
|
2015
Q1 | $13.1M | Sell |
257,000
-480,700
| -65% | -$24.7M | 0.02% | 922 |
|
|
2014
Q4 | $39.1M | Buy |
737,700
+211,400
| +40% | +$11.4M | 0.04% | 441 |
|
|
2014
Q3 | $31.1M | Buy |
526,300
+306,500
| +139% | +$21.1M | 0.03% | 517 |
|
|
2014
Q2 | $15.4M | Sell |
219,800
-968,400
| -82% | -$54.4M | 0.02% | 853 |
|
|
2014
Q1 | $73.7M | Buy |
1,188,200
+1,044,500
| +727% | +$75.4M | 0.08% | 210 |
|
|
2013
Q4 | $8.05M | Sell |
143,700
-79,300
| -36% | -$4.08M | 0.01% | 1424 |
|
|
2013
Q3 | $7.58M | Buy |
223,000
+109,200
| +96% | +$4.1M | 0.01% | 1364 |
|
|
2013
Q2 | $4.3M | Buy |
+113,800
| New | +$3.55M | 0.01% | 1747 |
|
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.