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 |
-455,800
| Closed | -$8.91M | – | 8441 |
|
|
2016
Q3 | $8.91M | Sell |
455,800
-49,300
| -10% | -$1.1M | 0.01% | 1465 |
|
|
2016
Q2 | $12.1M | Sell |
505,100
-110,100
| -18% | -$2.71M | 0.01% | 1092 |
|
|
2016
Q1 | $15.1M | Sell |
615,200
-159,300
| -21% | -$4.54M | 0.02% | 915 |
|
|
2015
Q4 | $39.5M | Buy |
774,500
+410,600
| +113% | +$15.9M | 0.04% | 499 |
|
|
2015
Q3 | $15.5M | Sell |
363,900
-126,800
| -26% | -$6.37M | 0.01% | 1064 |
|
|
2015
Q2 | $26.3M | Buy |
490,700
+135,400
| +38% | +$7.89M | 0.02% | 833 |
|
|
2015
Q1 | $18.2M | Sell |
355,300
-29,600
| -8% | -$1.52M | 0.02% | 1030 |
|
|
2014
Q4 | $20.6M | Sell |
384,900
-93,200
| -19% | -$5.01M | 0.02% | 924 |
|
|
2014
Q3 | $28.5M | Buy |
478,100
+18,700
| +4% | +$1.29M | 0.03% | 702 |
|
|
2014
Q2 | $32.4M | Buy |
459,400
+11,800
| +3% | +$663K | 0.04% | 561 |
|
|
2014
Q1 | $28M | Buy |
447,600
+107,000
| +31% | +$7.72M | 0.03% | 636 |
|
|
2013
Q4 | $19.4M | Buy |
340,600
+123,300
| +57% | +$6.34M | 0.03% | 820 |
|
|
2013
Q3 | $7.52M | Sell |
217,300
-3,900
| -2% | -$146K | 0.01% | 1279 |
|
|
2013
Q2 | $8.36M | Buy |
+221,200
| New | +$6.91M | 0.01% | 1187 |
|
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.