Citadel Advisors’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 |
-421,200
| Closed | -$8.24M | – | 8440 |
|
|
2016
Q3 | $8.24M | Sell |
421,200
-217,800
| -34% | -$4.88M | 0.01% | 1539 |
|
|
2016
Q2 | $15.3M | Sell |
639,000
-70,400
| -10% | -$1.73M | 0.02% | 948 |
|
|
2016
Q1 | $17.4M | Buy |
709,400
+135,300
| +24% | +$3.86M | 0.02% | 834 |
|
|
2015
Q4 | $29.3M | Buy |
574,100
+70,300
| +14% | +$2.73M | 0.03% | 626 |
|
|
2015
Q3 | $21.5M | Buy |
503,800
+235,800
| +88% | +$11.8M | 0.02% | 851 |
|
|
2015
Q2 | $14.4M | Sell |
268,000
-123,300
| -32% | -$7.18M | 0.01% | 1234 |
|
|
2015
Q1 | $20.1M | Sell |
391,300
-108,200
| -22% | -$5.56M | 0.02% | 977 |
|
|
2014
Q4 | $26.7M | Sell |
499,500
-90,300
| -15% | -$4.85M | 0.03% | 778 |
|
|
2014
Q3 | $35.2M | Buy |
589,800
+73,900
| +14% | +$5.09M | 0.04% | 582 |
|
|
2014
Q2 | $36.4M | Buy |
515,900
+28,100
| +6% | +$1.58M | 0.04% | 506 |
|
|
2014
Q1 | $30.5M | Buy |
487,800
+156,600
| +47% | +$11.3M | 0.04% | 600 |
|
|
2013
Q4 | $18.8M | Buy |
331,200
+100,700
| +44% | +$5.18M | 0.02% | 837 |
|
|
2013
Q3 | $7.97M | Sell |
230,500
-36,700
| -14% | -$1.38M | 0.01% | 1248 |
|
|
2013
Q2 | $10.1M | Buy |
+267,200
| New | +$8.35M | 0.02% | 1060 |
|
Other funds holding SCTY
Citadel Advisors's SCTY Position: Q3 2016 in Review
Citadel Advisors sold out of SolarCity Corporation (SCTY) in Q3 2016, closing a stake of 16,424 shares — an estimated $368K sold.
Citadel Advisors first reported a position in SCTY in Q3 2013 and held it in 11 quarters. The position peaked at $35.6M in Q1 2015. 188 funds tracked by Wall St. Rank hold SCTY as of Q3 2016.
- Citadel Advisors reported no remaining SolarCity Corporation position as of Q3 2016 after selling out during the quarter.
- Citadel Advisors sold 16,424 SolarCity Corporation shares in Q3 2016, an estimated $368K.
- Citadel Advisors first reported a position in SolarCity Corporation in Q3 2013 and held it in 11 quarters.
- Citadel Advisors's SolarCity Corporation position peaked at $35.6M in Q1 2015.
- 188 funds tracked by Wall St. Rank held SolarCity Corporation as of Q3 2016.
Based on Citadel Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.