Group One Trading’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 |
-708,500
| Closed | -$13.9M | – | 5314 |
|
|
2016
Q3 | $13.9M | Sell |
708,500
-866,200
| -55% | -$19.4M | 0.15% | 130 |
|
|
2016
Q2 | $37.7M | Buy |
1,574,700
+931,700
| +145% | +$22.9M | 0.45% | 27 |
|
|
2016
Q1 | $15.8M | Sell |
643,000
-205,400
| -24% | -$5.86M | 0.22% | 71 |
|
|
2015
Q4 | $43.3M | Buy |
848,400
+596,300
| +237% | +$23.1M | 0.51% | 16 |
|
|
2015
Q3 | $10.8M | Sell |
252,100
-24,200
| -9% | -$1.22M | 0.15% | 130 |
|
|
2015
Q2 | $14.8M | Sell |
276,300
-92,900
| -25% | -$5.41M | 0.21% | 80 |
|
|
2015
Q1 | $18.9M | Buy |
369,200
+20,600
| +6% | +$1.06M | 0.3% | 43 |
|
|
2014
Q4 | $18.6M | Buy |
348,600
+89,700
| +35% | +$4.82M | 0.28% | 52 |
|
|
2014
Q3 | $15.4M | Buy |
258,900
+17,000
| +7% | +$1.17M | 0.24% | 57 |
|
|
2014
Q2 | $17.1M | Sell |
241,900
-54,500
| -18% | -$3.06M | 0.26% | 52 |
|
|
2014
Q1 | $18.6M | Buy |
296,400
+137,300
| +86% | +$9.9M | 0.31% | 42 |
|
|
2013
Q4 | $9.04M | Buy |
159,100
+79,300
| +99% | +$4.08M | 0.14% | 127 |
|
|
2013
Q3 | $2.76M | Sell |
79,800
-141,500
| -64% | -$5.31M | 0.05% | 409 |
|
|
2013
Q2 | $8.36M | Buy |
+221,300
| New | +$6.91M | 0.21% | 87 |
|
Other funds holding SCTY
Group One Trading's SCTY Position: Q4 2015 in Review
Group One Trading sold out of SolarCity Corporation (SCTY) in Q4 2015, closing a stake of 2,596 shares — an estimated $101K sold.
Group One Trading first reported a position in SCTY in Q3 2013 and held it in 7 quarters. The position peaked at $5.08M in Q2 2014. 239 funds tracked by Wall St. Rank hold SCTY as of Q4 2015.
- Group One Trading reported no remaining SolarCity Corporation position as of Q4 2015 after selling out during the quarter.
- Group One Trading sold 2,596 SolarCity Corporation shares in Q4 2015, an estimated $101K.
- Group One Trading first reported a position in SolarCity Corporation in Q3 2013 and held it in 7 quarters.
- Group One Trading's SolarCity Corporation position peaked at $5.08M in Q2 2014.
- 239 funds tracked by Wall St. Rank held SolarCity Corporation as of Q4 2015.
Based on Group One Trading's 13F filing for Q4 2015, filed 11 Feb 2016.