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 |
-1,127,400
| Closed | -$22.1M | – | 5315 |
|
|
2016
Q3 | $22.1M | Buy |
1,127,400
+28,600
| +3% | +$641K | 0.24% | 72 |
|
|
2016
Q2 | $26.3M | Buy |
1,098,800
+312,700
| +40% | +$7.7M | 0.31% | 49 |
|
|
2016
Q1 | $19.3M | Buy |
786,100
+320,600
| +69% | +$9.15M | 0.27% | 52 |
|
|
2015
Q4 | $23.8M | Buy |
465,500
+72,100
| +18% | +$2.8M | 0.28% | 48 |
|
|
2015
Q3 | $16.8M | Buy |
393,400
+311,600
| +381% | +$15.7M | 0.23% | 67 |
|
|
2015
Q2 | $4.38M | Sell |
81,800
-61,900
| -43% | -$3.61M | 0.06% | 377 |
|
|
2015
Q1 | $7.37M | Buy |
143,700
+9,700
| +7% | +$498K | 0.12% | 155 |
|
|
2014
Q4 | $7.17M | Sell |
134,000
-40,400
| -23% | -$2.17M | 0.11% | 185 |
|
|
2014
Q3 | $10.4M | Sell |
174,400
-70,500
| -29% | -$4.85M | 0.16% | 107 |
|
|
2014
Q2 | $17.3M | Buy |
244,900
+32,800
| +15% | +$1.84M | 0.27% | 50 |
|
|
2014
Q1 | $13.3M | Buy |
212,100
+36,300
| +21% | +$2.62M | 0.22% | 72 |
|
|
2013
Q4 | $9.99M | Sell |
175,800
-20,300
| -10% | -$1.04M | 0.15% | 109 |
|
|
2013
Q3 | $6.79M | Buy |
196,100
+19,700
| +11% | +$739K | 0.13% | 143 |
|
|
2013
Q2 | $6.66M | Buy |
+176,400
| New | +$5.51M | 0.16% | 117 |
|
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.