Guggenheim Capital’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 |
-33,616
| Closed | -$1.42M | – | 2160 |
|
|
2020
Q3 | $1.42M | Buy |
+33,616
| New | +$867K | 0.01% | 1048 |
|
|
2018
Q2 | – | Sell |
-1,975,705
| Closed | -$7.21M | – | 2716 |
|
|
2018
Q1 | $7.21M | Sell |
1,975,705
-122,724
| -6% | -$424K | 0.02% | 808 |
|
|
2017
Q4 | $8.5M | Buy |
2,098,429
+958,796
| +84% | +$3.55M | 0.02% | 749 |
|
|
2017
Q3 | $3.87M | Sell |
1,139,633
-569,794
| -33% | -$2.76M | 0.01% | 1213 |
|
|
2017
Q2 | $10M | Buy |
1,709,427
+1,018,717
| +147% | +$3.49M | 0.03% | 667 |
|
|
2017
Q1 | $1.93M | Sell |
690,710
-1,261,974
| -65% | -$3.79M | 0.01% | 1689 |
|
|
2016
Q4 | $4.98M | Sell |
1,952,684
-14,693
| -0.7% | -$43.8K | 0.01% | 1010 |
|
|
2016
Q3 | $6.22M | Sell |
1,967,377
-44,854
| -2% | -$139K | 0.02% | 896 |
|
|
2016
Q2 | $6.18M | Buy |
2,012,231
+190,252
| +10% | +$560K | 0.02% | 877 |
|
|
2016
Q1 | $4.83M | Buy |
1,821,979
+459,471
| +34% | +$2.96M | 0.02% | 1007 |
|
|
2015
Q4 | $13M | Buy |
1,362,508
+341,776
| +33% | +$3.53M | 0.04% | 667 |
|
|
2015
Q3 | $10.7M | Sell |
1,020,732
-187,750
| -16% | -$2.42M | 0.03% | 723 |
|
|
2015
Q2 | $14.7M | Buy |
1,208,482
+321,983
| +36% | +$4.43M | 0.04% | 695 |
|
|
2015
Q1 | $10.8M | Buy |
886,499
+228,770
| +35% | +$2.16M | 0.03% | 827 |
|
|
2014
Q4 | $6.07M | Buy |
+657,729
| New | +$7.51M | 0.02% | 1038 |
|