D.E. Shaw & Co’s SolarCity Corporation SCTY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-14,624
Closed -$286K 3795
2016
Q3
$286K Buy
14,624
+1,384
+10% +$31K ﹤0.01% 3068
2016
Q2
$317K Sell
13,240
-3,767
-22% -$92.8K ﹤0.01% 3004
2016
Q1
$418K Sell
17,007
-66,803
-80% -$1.91M ﹤0.01% 2870
2015
Q4
$4.28M Buy
83,810
+784
+0.9% +$30.4K 0.01% 1524
2015
Q3
$3.55M Buy
+83,026
New +$4.17M 0.01% 1657
2015
Q2
Sell
-40,887
Closed -$2.38M 4072
2015
Q1
$2.1M Sell
40,887
-169,425
-81% -$8.7M ﹤0.01% 1979
2014
Q4
$11.2M Buy
210,312
+1,195
+0.6% +$64.2K 0.01% 1036
2014
Q3
$12.5M Buy
209,117
+92,700
+80% +$6.38M 0.02% 945
2014
Q2
$8.22M Buy
116,417
+39,684
+52% +$2.23M 0.01% 1242
2014
Q1
$4.8M Buy
76,733
+37,551
+96% +$2.71M 0.01% 1618
2013
Q4
$2.23M Sell
39,182
-173,649
-82% -$8.93M ﹤0.01% 2424
2013
Q3
$7.36M Buy
212,831
+194,866
+1,085% +$7.31M 0.01% 1266
2013
Q2
$679K Buy
+17,965
New +$561K ﹤0.01% 3010

Other funds holding SCTY

D.E. Shaw & Co's SCTY Position: Q4 2016 in Review

D.E. Shaw & Co sold out of SolarCity Corporation (SCTY) in Q4 2016, closing a stake of 14,624 shares — an estimated $286K sold.

D.E. Shaw & Co first reported a position in SCTY in Q2 2013 and held it in 13 quarters. The position peaked at $12.5M in Q3 2014. 1 fund tracked by Wall St. Rank holds SCTY as of Q4 2016.

  • D.E. Shaw & Co reported no remaining SolarCity Corporation position as of Q4 2016 after selling out during the quarter.
  • D.E. Shaw & Co sold 14,624 SolarCity Corporation shares in Q4 2016, an estimated $286K.
  • D.E. Shaw & Co first reported a position in SolarCity Corporation in Q2 2013 and held it in 13 quarters.
  • D.E. Shaw & Co's SolarCity Corporation position peaked at $12.5M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held SolarCity Corporation as of Q4 2016.

Based on D.E. Shaw & Co's 13F filing for Q4 2016, filed 14 Feb 2017.