Graham Capital Management’s SolarCity Corporation SCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 126 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 130 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 112 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 108 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 134 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 140 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 172 |
|
|
2014
Q4 | – | Sell |
-15,700
| Closed | -$936K | – | 178 |
|
|
2014
Q3 | $936K | Sell |
15,700
-13,300
| -46% | -$793K | 0.04% | 85 |
|
|
2014
Q2 | $2.05M | Buy |
+29,000
| New | +$2.05M | 0.06% | 70 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 156 |
|