Citadel Advisors’s VIVINT SOLAR, INC. VSLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-284,645
| Closed | -$12.1M | – | 5922 |
|
|
2020
Q3 | $12.1M | Buy |
+284,645
| New | +$12.1M | ﹤0.01% | 1006 |
|
|
2020
Q2 | – | Sell |
-1,056,001
| Closed | -$4.62M | – | 5594 |
|
|
2020
Q1 | $4.62M | Buy |
1,056,001
+1,011,505
| +2,273% | +$4.42M | ﹤0.01% | 1522 |
|
|
2019
Q4 | $323K | Buy |
+44,496
| New | +$323K | ﹤0.01% | 3824 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5345 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5314 |
|
|
2019
Q1 | – | Sell |
-23,398
| Closed | -$89K | – | 5258 |
|
|
2018
Q4 | $89K | Buy |
23,398
+1,277
| +6% | +$4.86K | ﹤0.01% | 4026 |
|
|
2018
Q3 | $115K | Sell |
22,121
-13,576
| -38% | -$70.6K | ﹤0.01% | 3877 |
|
|
2018
Q2 | $177K | Buy |
+35,697
| New | +$177K | ﹤0.01% | 3724 |
|
|
2018
Q1 | – | Sell |
-58,263
| Closed | -$236K | – | 4591 |
|
|
2017
Q4 | $236K | Buy |
58,263
+41,205
| +242% | +$167K | ﹤0.01% | 3288 |
|
|
2017
Q3 | $58K | Sell |
17,058
-53,620
| -76% | -$182K | ﹤0.01% | 3395 |
|
|
2017
Q2 | $413K | Buy |
70,678
+60,213
| +575% | +$352K | ﹤0.01% | 2706 |
|
|
2017
Q1 | $29K | Buy |
+10,465
| New | +$29K | ﹤0.01% | 3474 |
|
|
2016
Q3 | – | Sell |
-26,215
| Closed | -$80K | – | 4285 |
|
|
2016
Q2 | $80K | Buy |
+26,215
| New | +$80K | ﹤0.01% | 2997 |
|
|
2016
Q1 | – | Sell |
-13,487
| Closed | -$129K | – | 4198 |
|
|
2015
Q4 | $129K | Buy |
+13,487
| New | +$129K | ﹤0.01% | 3157 |
|
|
2015
Q3 | – | Sell |
-516,420
| Closed | -$6.29M | – | 4426 |
|
|
2015
Q2 | $6.29M | Sell |
516,420
-638,784
| -55% | -$7.77M | 0.01% | 1174 |
|
|
2015
Q1 | $14M | Sell |
1,155,204
-1,190,275
| -51% | -$14.4M | 0.01% | 832 |
|
|
2014
Q4 | $21.6M | Buy |
+2,345,479
| New | +$21.6M | 0.02% | 621 |
|