Group One Trading’s VIVINT SOLAR, INC. VSLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-448,800
| Closed | -$19M | – | 7338 |
|
|
2020
Q3 | $19M | Buy |
448,800
+190,600
| +74% | +$4.91M | 0.06% | 288 |
|
|
2020
Q2 | $2.56M | Buy |
258,200
+176,300
| +215% | +$1.27M | 0.01% | 1282 |
|
|
2020
Q1 | $358K | Buy |
81,900
+81,300
| +13,550% | +$690K | ﹤0.01% | 2292 |
|
|
2019
Q4 | $4K | Sell |
600
-5,300
| -90% | -$37.4K | ﹤0.01% | 4822 |
|
|
2019
Q3 | $39K | Buy |
+5,900
| New | +$46.7K | ﹤0.01% | 4103 |
|
|
2019
Q1 | – | Sell |
-4,100
| Closed | -$4K | – | 5645 |
|
|
2018
Q4 | $4K | Buy |
4,100
+3,100
| +310% | +$16K | ﹤0.01% | 4552 |
|
|
2018
Q3 | $5K | Sell |
1,000
-9,600
| -91% | -$50.8K | ﹤0.01% | 4873 |
|
|
2018
Q2 | $52K | Buy |
+10,600
| New | +$44.4K | ﹤0.01% | 3933 |
|
|
2017
Q3 | – | Sell |
-900
| Closed | -$5K | – | 5359 |
|
|
2017
Q2 | $5K | Hold |
900
| – | – | ﹤0.01% | 4439 |
|
|
2017
Q1 | $3K | Buy |
+900
| New | +$2.7K | ﹤0.01% | 4417 |
|
|
2016
Q4 | – | Sell |
-900
| Closed | -$3K | – | 5028 |
|
|
2016
Q3 | $3K | Buy |
900
+300
| +50% | +$928 | ﹤0.01% | 4335 |
|
|
2016
Q2 | $2K | Sell |
600
-1,300
| -68% | -$3.83K | ﹤0.01% | 4466 |
|
|
2016
Q1 | $5K | Buy |
1,900
+1,600
| +533% | +$10.3K | ﹤0.01% | 4216 |
|
|
2015
Q4 | $3K | Sell |
300
-17,600
| -98% | -$182K | ﹤0.01% | 4502 |
|
|
2015
Q3 | $188K | Buy |
17,900
+3,600
| +25% | +$46.4K | ﹤0.01% | 2545 |
|
|
2015
Q2 | $174K | Sell |
14,300
-10,400
| -42% | -$143K | ﹤0.01% | 2636 |
|
|
2015
Q1 | $300K | Buy |
24,700
+23,300
| +1,664% | +$220K | ﹤0.01% | 2033 |
|
|
2014
Q4 | $13K | Buy |
+1,400
| New | +$16K | ﹤0.01% | 4137 |
|
Group One Trading's VSLR Position: Q4 2020 in Review
Group One Trading sold out of VIVINT SOLAR, INC. (VSLR) in Q4 2020, closing a stake of 4,135 shares — an estimated $175K sold.
Group One Trading first reported a position in VSLR in Q4 2014 and held it in 13 quarters. The position peaked at $1.38M in Q2 2020. 0 funds tracked by Wall St. Rank hold VSLR as of Q4 2020.
- Group One Trading reported no remaining VIVINT SOLAR, INC. position as of Q4 2020 after selling out during the quarter.
- Group One Trading sold 4,135 VIVINT SOLAR, INC. shares in Q4 2020, an estimated $175K.
- Group One Trading first reported a position in VIVINT SOLAR, INC. in Q4 2014 and held it in 13 quarters.
- Group One Trading's VIVINT SOLAR, INC. position peaked at $1.38M in Q2 2020.
- 0 funds tracked by Wall St. Rank held VIVINT SOLAR, INC. as of Q4 2020.
Based on Group One Trading's 13F filing for Q4 2020, filed 10 Feb 2021.