Credit Suisse’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 |
-458,442
| Closed | -$19.4M | – | 4563 |
|
|
2020
Q3 | $19.4M | Buy |
458,442
+195,246
| +74% | +$5.03M | 0.01% | 1043 |
|
|
2020
Q2 | $2.61M | Buy |
263,196
+66,168
| +34% | +$476K | ﹤0.01% | 2174 |
|
|
2020
Q1 | $861K | Buy |
197,028
+12,799
| +7% | +$109K | ﹤0.01% | 2778 |
|
|
2019
Q4 | $1.34M | Sell |
184,229
-171,546
| -48% | -$1.21M | ﹤0.01% | 2925 |
|
|
2019
Q3 | $2.33M | Sell |
355,775
-290,611
| -45% | -$2.3M | ﹤0.01% | 2360 |
|
|
2019
Q2 | $4.72M | Sell |
646,386
-3,912
| -0.6% | -$24.7K | ﹤0.01% | 1791 |
|
|
2019
Q1 | $3.23M | Sell |
650,298
-375,060
| -37% | -$1.72M | ﹤0.01% | 2035 |
|
|
2018
Q4 | $3.91M | Buy |
+1,025,358
| New | +$5.29M | ﹤0.01% | 1762 |
|
|
2017
Q4 | – | Sell |
-16,910
| Closed | -$57K | – | 4300 |
|
|
2017
Q3 | $57K | Buy |
16,910
+5,427
| +47% | +$26.3K | ﹤0.01% | 4139 |
|
|
2017
Q2 | $67K | Buy |
+11,483
| New | +$39.3K | ﹤0.01% | 3758 |
|
|
2016
Q4 | – | Sell |
-74,717
| Closed | -$236K | – | 4295 |
|
|
2016
Q3 | $236K | Buy |
74,717
+61,966
| +486% | +$192K | ﹤0.01% | 3756 |
|
|
2016
Q2 | $39K | Sell |
12,751
-94,990
| -88% | -$280K | ﹤0.01% | 4166 |
|
|
2016
Q1 | $285K | Buy |
+107,741
| New | +$693K | ﹤0.01% | 3535 |
|
|
2015
Q4 | – | Sell |
-39,115
| Closed | -$410K | – | 4424 |
|
|
2015
Q3 | $410K | Buy |
39,115
+19,273
| +97% | +$248K | ﹤0.01% | 3542 |
|
|
2015
Q2 | $242K | Buy |
+19,842
| New | +$273K | ﹤0.01% | 4130 |
|
|
2015
Q1 | – | Sell |
-28,593
| Closed | -$264K | – | 4664 |
|
|
2014
Q4 | $264K | Buy |
+28,593
| New | +$326K | ﹤0.01% | 4141 |
|
Credit Suisse's VSLR Position: Q4 2020 in Review
Credit Suisse sold out of VIVINT SOLAR, INC. (VSLR) in Q4 2020, closing a stake of 458,442 shares — an estimated $19.4M sold.
Credit Suisse first reported a position in VSLR in Q4 2014 and held it in 16 quarters. The position peaked at $19.4M in Q3 2020. 0 funds tracked by Wall St. Rank hold VSLR as of Q4 2020.
- Credit Suisse reported no remaining VIVINT SOLAR, INC. position as of Q4 2020 after selling out during the quarter.
- Credit Suisse sold 458,442 VIVINT SOLAR, INC. shares in Q4 2020, an estimated $19.4M.
- Credit Suisse first reported a position in VIVINT SOLAR, INC. in Q4 2014 and held it in 16 quarters.
- Credit Suisse's VIVINT SOLAR, INC. position peaked at $19.4M in Q3 2020.
- 0 funds tracked by Wall St. Rank held VIVINT SOLAR, INC. as of Q4 2020.
Based on Credit Suisse's 13F filing for Q4 2020, filed 12 Feb 2021.