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.