Citadel Advisors’s VIVINT SOLAR, INC. VSLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-284,645
| Closed | -$12.1M | – | 11898 |
|
|
2020
Q3 | $12.1M | Buy |
+284,645
| New | +$7.34M | ﹤0.01% | 2075 |
|
|
2020
Q2 | – | Sell |
-1,056,001
| Closed | -$7.6M | – | 10844 |
|
|
2020
Q1 | $4.62M | Buy |
1,056,001
+1,011,505
| +2,273% | +$8.58M | ﹤0.01% | 2838 |
|
|
2019
Q4 | $323K | Buy |
+44,496
| New | +$314K | ﹤0.01% | 7477 |
|
|
2019
Q1 | – | Sell |
-23,398
| Closed | -$108K | – | 10157 |
|
|
2018
Q4 | $89K | Buy |
23,398
+1,277
| +6% | +$6.59K | ﹤0.01% | 8291 |
|
|
2018
Q3 | $115K | Sell |
22,121
-13,576
| -38% | -$71.8K | ﹤0.01% | 8522 |
|
|
2018
Q2 | $177K | Buy |
+35,697
| New | +$150K | ﹤0.01% | 7983 |
|
|
2018
Q1 | – | Sell |
-58,263
| Closed | -$201K | – | 9023 |
|
|
2017
Q4 | $236K | Buy |
58,263
+41,205
| +242% | +$153K | ﹤0.01% | 6849 |
|
|
2017
Q3 | $58K | Sell |
17,058
-53,620
| -76% | -$260K | ﹤0.01% | 7155 |
|
|
2017
Q2 | $413K | Buy |
70,678
+60,213
| +575% | +$206K | ﹤0.01% | 5400 |
|
|
2017
Q1 | $29K | Buy |
+10,465
| New | +$31.4K | ﹤0.01% | 7179 |
|
|
2016
Q3 | – | Sell |
-26,215
| Closed | -$80K | – | 8008 |
|
|
2016
Q2 | $80K | Buy |
+26,215
| New | +$77.2K | ﹤0.01% | 6282 |
|
|
2016
Q1 | – | Sell |
-13,487
| Closed | -$86.8K | – | 8492 |
|
|
2015
Q4 | $129K | Buy |
+13,487
| New | +$139K | ﹤0.01% | 6405 |
|
|
2015
Q3 | – | Sell |
-516,420
| Closed | -$6.66M | – | 9401 |
|
|
2015
Q2 | $6.29M | Sell |
516,420
-638,784
| -55% | -$8.79M | 0.01% | 1854 |
|
|
2015
Q1 | $14M | Sell |
1,155,204
-1,190,275
| -51% | -$11.2M | 0.01% | 1202 |
|
|
2014
Q4 | $21.6M | Buy |
+2,345,479
| New | +$26.8M | 0.02% | 886 |
|
Citadel Advisors's VSLR Position: Q4 2020 in Review
Citadel Advisors sold out of VIVINT SOLAR, INC. (VSLR) in Q4 2020, closing a stake of 284,645 shares — an estimated $12.1M sold.
Citadel Advisors first reported a position in VSLR in Q4 2014 and held it in 15 quarters. The position peaked at $21.6M in Q4 2014. 0 funds tracked by Wall St. Rank hold VSLR as of Q4 2020.
- Citadel Advisors reported no remaining VIVINT SOLAR, INC. position as of Q4 2020 after selling out during the quarter.
- Citadel Advisors sold 284,645 VIVINT SOLAR, INC. shares in Q4 2020, an estimated $12.1M.
- Citadel Advisors first reported a position in VIVINT SOLAR, INC. in Q4 2014 and held it in 15 quarters.
- Citadel Advisors's VIVINT SOLAR, INC. position peaked at $21.6M in Q4 2014.
- 0 funds tracked by Wall St. Rank held VIVINT SOLAR, INC. as of Q4 2020.
Based on Citadel Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.