Barclays’s VIVINT SOLAR, INC. VSLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,194,764
| Closed | -$50.6M | – | 5299 |
|
|
2020
Q3 | $50.6M | Buy |
1,194,764
+926,989
| +346% | +$23.9M | 0.03% | 388 |
|
|
2020
Q2 | $2.65M | Buy |
267,775
+221,819
| +483% | +$1.6M | ﹤0.01% | 1856 |
|
|
2020
Q1 | $200K | Buy |
45,956
+1,825
| +4% | +$15.5K | ﹤0.01% | 4303 |
|
|
2019
Q4 | $320K | Buy |
44,131
+22,410
| +103% | +$158K | ﹤0.01% | 4663 |
|
|
2019
Q3 | $142K | Sell |
21,721
-46,636
| -68% | -$369K | ﹤0.01% | 5213 |
|
|
2019
Q2 | $499K | Buy |
68,357
+23,279
| +52% | +$147K | ﹤0.01% | 4322 |
|
|
2019
Q1 | $225K | Buy |
45,078
+19,416
| +76% | +$89.3K | ﹤0.01% | 4730 |
|
|
2018
Q4 | $98K | Sell |
25,662
-13,883
| -35% | -$71.6K | ﹤0.01% | 5055 |
|
|
2018
Q3 | $205K | Buy |
39,545
+35,273
| +826% | +$186K | ﹤0.01% | 4982 |
|
|
2018
Q2 | $22K | Sell |
4,272
-7,027
| -62% | -$29.4K | ﹤0.01% | 6142 |
|
|
2018
Q1 | $41K | Sell |
11,299
-12,617
| -53% | -$43.6K | ﹤0.01% | 6045 |
|
|
2017
Q4 | $96K | Buy |
23,916
+18,261
| +323% | +$67.7K | ﹤0.01% | 5277 |
|
|
2017
Q3 | $19K | Buy |
5,655
+3,608
| +176% | +$17.5K | ﹤0.01% | 5830 |
|
|
2017
Q2 | $12K | Buy |
2,047
+1,461
| +249% | +$5K | ﹤0.01% | 6004 |
|
|
2017
Q1 | $1K | Buy |
586
+189
| +48% | +$567 | ﹤0.01% | 6686 |
|
|
2016
Q4 | $1K | Buy |
397
+180
| +83% | +$536 | ﹤0.01% | 6531 |
|
|
2016
Q3 | $0 | Buy |
217
+142
| +189% | +$439 | ﹤0.01% | 6897 |
|
|
2016
Q2 | $0 | Hold |
75
| – | – | ﹤0.01% | 6772 |
|
|
2016
Q1 | $0 | Buy |
+75
| New | +$483 | ﹤0.01% | 6575 |
|
|
2015
Q4 | – | Sell |
-108
| Closed | -$1K | – | 6833 |
|
|
2015
Q3 | $1K | Sell |
108
-12,787
| -99% | -$165K | ﹤0.01% | 6672 |
|
|
2015
Q2 | $155K | Buy |
12,895
+12,271
| +1,967% | +$169K | ﹤0.01% | 4339 |
|
|
2015
Q1 | $7K | Sell |
624
-549
| -47% | -$5.19K | ﹤0.01% | 6469 |
|
|
2014
Q4 | $11K | Buy |
+1,173
| New | +$13.4K | ﹤0.01% | 6685 |
|
Barclays's VSLR Position: Q4 2020 in Review
Barclays sold out of VIVINT SOLAR, INC. (VSLR) in Q4 2020, closing a stake of 1,194,764 shares — an estimated $50.6M sold.
Barclays first reported a position in VSLR in Q4 2014 and held it in 23 quarters. The position peaked at $50.6M in Q3 2020. 0 funds tracked by Wall St. Rank hold VSLR as of Q4 2020.
- Barclays reported no remaining VIVINT SOLAR, INC. position as of Q4 2020 after selling out during the quarter.
- Barclays sold 1,194,764 VIVINT SOLAR, INC. shares in Q4 2020, an estimated $50.6M.
- Barclays first reported a position in VIVINT SOLAR, INC. in Q4 2014 and held it in 23 quarters.
- Barclays's VIVINT SOLAR, INC. position peaked at $50.6M in Q3 2020.
- 0 funds tracked by Wall St. Rank held VIVINT SOLAR, INC. as of Q4 2020.
Based on Barclays's 13F filing for Q4 2020, filed 11 Feb 2021.