D.E. Shaw & Co’s VIVINT SOLAR, INC. VSLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-102,753
| Closed | -$1.02M | – | 2911 |
|
|
2020
Q2 | $1.02M | Buy |
102,753
+15,996
| +18% | +$158K | ﹤0.01% | 1898 |
|
|
2020
Q1 | $379K | Buy |
86,757
+73,165
| +538% | +$320K | ﹤0.01% | 2248 |
|
|
2019
Q4 | $99K | Buy |
+13,592
| New | +$99K | ﹤0.01% | 2568 |
|
|
2019
Q3 | – | Sell |
-158,315
| Closed | -$1.16M | – | 2845 |
|
|
2019
Q2 | $1.16M | Sell |
158,315
-273,685
| -63% | -$2M | ﹤0.01% | 1828 |
|
|
2019
Q1 | $2.15M | Sell |
432,000
-54,325
| -11% | -$270K | ﹤0.01% | 1537 |
|
|
2018
Q4 | $1.85M | Buy |
486,325
+371,108
| +322% | +$1.41M | ﹤0.01% | 1569 |
|
|
2018
Q3 | $599K | Sell |
115,217
-8,812
| -7% | -$45.8K | ﹤0.01% | 2013 |
|
|
2018
Q2 | $614K | Buy |
+124,029
| New | +$614K | ﹤0.01% | 2083 |
|
|
2016
Q2 | – | Sell |
-30,500
| Closed | -$81K | – | 2751 |
|
|
2016
Q1 | $81K | Hold |
30,500
| – | – | ﹤0.01% | 2493 |
|
|
2015
Q4 | $292K | Buy |
+30,500
| New | +$292K | ﹤0.01% | 2282 |
|
|
2015
Q3 | – | Sell |
-10,546
| Closed | -$128K | – | 2786 |
|
|
2015
Q2 | $128K | Buy |
+10,546
| New | +$128K | ﹤0.01% | 2526 |
|