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 |
-121,000
| Closed | -$5.12M | – | 11897 |
|
|
2020
Q3 | $5.12M | Sell |
121,000
-15,200
| -11% | -$392K | ﹤0.01% | 3120 |
|
|
2020
Q2 | $1.35M | Buy |
136,200
+2,100
| +2% | +$15.1K | ﹤0.01% | 5279 |
|
|
2020
Q1 | $586K | Buy |
134,100
+103,600
| +340% | +$879K | ﹤0.01% | 6207 |
|
|
2019
Q4 | $221K | Sell |
30,500
-29,200
| -49% | -$206K | ﹤0.01% | 8042 |
|
|
2019
Q3 | $390K | Buy |
59,700
+43,400
| +266% | +$344K | ﹤0.01% | 7169 |
|
|
2019
Q2 | $119K | Sell |
16,300
-27,800
| -63% | -$176K | ﹤0.01% | 8474 |
|
|
2019
Q1 | $219K | Sell |
44,100
-7,500
| -15% | -$34.5K | ﹤0.01% | 8086 |
|
|
2018
Q4 | $197K | Sell |
51,600
-13,300
| -20% | -$68.6K | ﹤0.01% | 7879 |
|
|
2018
Q3 | $337K | Sell |
64,900
-9,800
| -13% | -$51.8K | ﹤0.01% | 7381 |
|
|
2018
Q2 | $370K | Buy |
74,700
+59,500
| +391% | +$249K | ﹤0.01% | 6870 |
|
|
2018
Q1 | $55K | Buy |
15,200
+2,700
| +22% | +$9.33K | ﹤0.01% | 7908 |
|
|
2017
Q4 | $51K | Sell |
12,500
-600
| -5% | -$2.22K | ﹤0.01% | 7629 |
|
|
2017
Q3 | $45K | Buy |
13,100
+100
| +0.8% | +$484 | ﹤0.01% | 7207 |
|
|
2017
Q2 | $76K | Buy |
+13,000
| New | +$44.5K | ﹤0.01% | 6996 |
|
|
2016
Q3 | – | Sell |
-11,600
| Closed | -$36K | – | 8007 |
|
|
2016
Q2 | $36K | Buy |
+11,600
| New | +$34.2K | ﹤0.01% | 6481 |
|
|
2016
Q1 | – | Sell |
-28,200
| Closed | -$270K | – | 8491 |
|
|
2015
Q4 | $270K | Sell |
28,200
-27,800
| -50% | -$287K | ﹤0.01% | 5373 |
|
|
2015
Q3 | $587K | Sell |
56,000
-6,000
| -10% | -$77.3K | ﹤0.01% | 4570 |
|
|
2015
Q2 | $755K | Buy |
62,000
+13,100
| +27% | +$180K | ﹤0.01% | 4360 |
|
|
2015
Q1 | $594K | Buy |
48,900
+35,600
| +268% | +$336K | ﹤0.01% | 4658 |
|
|
2014
Q4 | $123K | Buy |
+13,300
| New | +$152K | ﹤0.01% | 6466 |
|
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.