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.