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 |
-677,100
| Closed | -$28.7M | – | 7340 |
|
|
2020
Q3 | $28.7M | Buy |
677,100
+195,800
| +41% | +$5.05M | 0.09% | 182 |
|
|
2020
Q2 | $4.76M | Buy |
481,300
+415,900
| +636% | +$2.99M | 0.02% | 835 |
|
|
2020
Q1 | $286K | Buy |
+65,400
| New | +$555K | ﹤0.01% | 2470 |
|
|
2017
Q3 | – | Sell |
-2,000
| Closed | -$12K | – | 5361 |
|
|
2017
Q2 | $12K | Hold |
2,000
| – | – | ﹤0.01% | 4155 |
|
|
2017
Q1 | $6K | Buy |
2,000
+1,500
| +300% | +$4.5K | ﹤0.01% | 4258 |
|
|
2016
Q4 | $1K | Buy |
+500
| New | +$1.49K | ﹤0.01% | 4341 |
|
|
2016
Q3 | – | Sell |
-400
| Closed | -$1K | – | 5087 |
|
|
2016
Q2 | $1K | Sell |
400
-7,300
| -95% | -$21.5K | ﹤0.01% | 4544 |
|
|
2016
Q1 | $20K | Sell |
7,700
-5,000
| -39% | -$32.2K | ﹤0.01% | 3754 |
|
|
2015
Q4 | $121K | Sell |
12,700
-12,700
| -50% | -$131K | ﹤0.01% | 2866 |
|
|
2015
Q3 | $266K | Buy |
25,400
+2,800
| +12% | +$36.1K | ﹤0.01% | 2290 |
|
|
2015
Q2 | $275K | Buy |
22,600
+10,900
| +93% | +$150K | ﹤0.01% | 2295 |
|
|
2015
Q1 | $142K | Sell |
11,700
-11,500
| -50% | -$109K | ﹤0.01% | 2644 |
|
|
2014
Q4 | $214K | Buy |
+23,200
| New | +$265K | ﹤0.01% | 2261 |
|
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.