Citadel Advisors’s SolarCity Corporation SCTY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Hold |
0
| – | – | – | 4563 |
|
2016
Q3 | – | Sell |
-16,424
| Closed | -$393K | – | 4566 |
|
2016
Q2 | $393K | Buy |
+16,424
| New | +$393K | ﹤0.01% | 2381 |
|
2016
Q1 | – | Sell |
-482,226
| Closed | -$24.6M | – | 4609 |
|
2015
Q4 | $24.6M | Buy |
482,226
+122,671
| +34% | +$6.26M | 0.03% | 529 |
|
2015
Q3 | $15.4M | Sell |
359,555
-107,158
| -23% | -$4.58M | 0.01% | 746 |
|
2015
Q2 | $25M | Sell |
466,713
-227,108
| -33% | -$12.2M | 0.02% | 604 |
|
2015
Q1 | $35.6M | Buy |
693,821
+245,602
| +55% | +$12.6M | 0.03% | 481 |
|
2014
Q4 | $24M | Buy |
448,219
+172,718
| +63% | +$9.24M | 0.02% | 579 |
|
2014
Q3 | $16.4M | Buy |
275,501
+188,152
| +215% | +$11.2M | 0.02% | 679 |
|
2014
Q2 | $6.17M | Buy |
87,349
+68,943
| +375% | +$4.87M | 0.01% | 1016 |
|
2014
Q1 | $1.15M | Sell |
18,406
-2,188
| -11% | -$137K | ﹤0.01% | 1763 |
|
2013
Q4 | $1.17M | Sell |
20,594
-34,040
| -62% | -$1.93M | ﹤0.01% | 1592 |
|
2013
Q3 | $1.89M | Buy |
+54,634
| New | +$1.89M | ﹤0.01% | 1300 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 2885 |
|