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