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 |
-98,700
| Closed | -$4.18M | – | 11899 |
|
|
2020
Q3 | $4.18M | Buy |
98,700
+10,100
| +11% | +$260K | ﹤0.01% | 3417 |
|
|
2020
Q2 | $877K | Buy |
88,600
+54,500
| +160% | +$392K | ﹤0.01% | 6062 |
|
|
2020
Q1 | $149K | Buy |
+34,100
| New | +$289K | ﹤0.01% | 8305 |
|
|
2019
Q4 | – | Sell |
-13,600
| Closed | -$89K | – | 10086 |
|
|
2019
Q3 | $89K | Sell |
13,600
-2,900
| -18% | -$23K | ﹤0.01% | 8540 |
|
|
2019
Q2 | $120K | Buy |
+16,500
| New | +$104K | ﹤0.01% | 8468 |
|
|
2016
Q2 | – | Sell |
-14,400
| Closed | -$38K | – | 7652 |
|
|
2016
Q1 | $38K | Buy |
14,400
+10,900
| +311% | +$70.1K | ﹤0.01% | 6319 |
|
|
2015
Q4 | $33K | Sell |
3,500
-4,500
| -56% | -$46.5K | ﹤0.01% | 7612 |
|
|
2015
Q3 | $84K | Sell |
8,000
-11,800
| -60% | -$152K | ﹤0.01% | 7140 |
|
|
2015
Q2 | $241K | Sell |
19,800
-3,300
| -14% | -$45.4K | ﹤0.01% | 6069 |
|
|
2015
Q1 | $280K | Sell |
23,100
-5,900
| -20% | -$55.8K | ﹤0.01% | 5750 |
|
|
2014
Q4 | $267K | Buy |
+29,000
| New | +$331K | ﹤0.01% | 5607 |
|
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.