Coatue Management’s SolarCity Corporation SCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-397,743
| Closed | -$7.78M | – | 60 |
|
|
2016
Q3 | $7.78M | Sell |
397,743
-57,634
| -13% | -$1.13M | 0.1% | 46 |
|
|
2016
Q2 | $10.9M | Hold |
455,377
| – | – | 0.16% | 49 |
|
|
2016
Q1 | $11.2M | Buy |
+455,377
| New | +$11.2M | 0.14% | 47 |
|
|
2014
Q4 | – | Sell |
-1,813,713
| Closed | -$108M | – | 64 |
|
|
2014
Q3 | $108M | Buy |
1,813,713
+402,753
| +29% | +$24M | 1.11% | 24 |
|
|
2014
Q2 | $99.6M | Buy |
+1,410,960
| New | +$99.6M | 1.24% | 22 |
|