CSS LLC’s SolarCity Corporation SCTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,849
| Closed | -$56K | – | 649 |
|
|
2016
Q3 | $56K | Sell |
2,849
-3,549
| -55% | -$69.8K | ﹤0.01% | 479 |
|
|
2016
Q2 | $153K | Sell |
6,398
-7,906
| -55% | -$189K | 0.01% | 415 |
|
|
2016
Q1 | $352K | Sell |
14,304
-11,538
| -45% | -$284K | 0.02% | 297 |
|
|
2015
Q4 | $1.32M | Buy |
25,842
+13,433
| +108% | +$685K | 0.08% | 153 |
|
|
2015
Q3 | $530K | Sell |
12,409
-28,033
| -69% | -$1.2M | 0.03% | 274 |
|
|
2015
Q2 | $2.17M | Buy |
40,442
+13,732
| +51% | +$735K | 0.1% | 134 |
|
|
2015
Q1 | $1.37M | Buy |
+26,710
| New | +$1.37M | 0.07% | 177 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 708 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 684 |
|