D.E. Shaw & Co’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 |
-14,624
| Closed | -$286K | – | 2821 |
|
|
2016
Q3 | $286K | Buy |
14,624
+1,384
| +10% | +$27.1K | ﹤0.01% | 2219 |
|
|
2016
Q2 | $317K | Sell |
13,240
-3,767
| -22% | -$90.2K | ﹤0.01% | 2228 |
|
|
2016
Q1 | $418K | Sell |
17,007
-66,803
| -80% | -$1.64M | ﹤0.01% | 2127 |
|
|
2015
Q4 | $4.28M | Buy |
83,810
+784
| +0.9% | +$40K | 0.01% | 1020 |
|
|
2015
Q3 | $3.55M | Buy |
+83,026
| New | +$3.55M | 0.01% | 1095 |
|
|
2015
Q2 | – | Sell |
-40,887
| Closed | -$2.1M | – | 2873 |
|
|
2015
Q1 | $2.1M | Sell |
40,887
-169,425
| -81% | -$8.69M | ﹤0.01% | 1353 |
|
|
2014
Q4 | $11.2M | Buy |
210,312
+1,195
| +0.6% | +$63.9K | 0.01% | 623 |
|
|
2014
Q3 | $12.5M | Buy |
209,117
+92,700
| +80% | +$5.52M | 0.02% | 551 |
|
|
2014
Q2 | $8.22M | Buy |
116,417
+39,684
| +52% | +$2.8M | 0.01% | 712 |
|
|
2014
Q1 | $4.81M | Buy |
76,733
+37,551
| +96% | +$2.35M | 0.01% | 895 |
|
|
2013
Q4 | $2.23M | Sell |
39,182
-173,649
| -82% | -$9.87M | ﹤0.01% | 1242 |
|
|
2013
Q3 | $7.36M | Buy |
212,831
+194,866
| +1,085% | +$6.74M | 0.01% | 681 |
|
|
2013
Q2 | $679K | Buy |
+17,965
| New | +$679K | ﹤0.01% | 1689 |
|