Jane Street’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 |
-35,639
| Closed | -$697K | – | 5033 |
|
|
2016
Q3 | $697K | Buy |
35,639
+4,934
| +16% | +$111K | ﹤0.01% | 2403 |
|
|
2016
Q2 | $735K | Sell |
30,705
-64,513
| -68% | -$1.59M | ﹤0.01% | 2353 |
|
|
2016
Q1 | $2.34M | Buy |
+95,218
| New | +$2.72M | 0.01% | 1045 |
|
|
2015
Q4 | – | Sell |
-70,801
| Closed | -$2.75M | – | 4884 |
|
|
2015
Q3 | $3.02M | Buy |
+70,801
| New | +$3.56M | 0.02% | 697 |
|
|
2015
Q2 | – | Sell |
-24,012
| Closed | -$1.4M | – | 4439 |
|
|
2015
Q1 | $1.23M | Sell |
24,012
-33,156
| -58% | -$1.7M | 0.01% | 1219 |
|
|
2014
Q4 | $3.06M | Buy |
57,168
+51,622
| +931% | +$2.77M | 0.02% | 494 |
|
|
2014
Q3 | $331K | Sell |
5,546
-2,500
| -31% | -$172K | ﹤0.01% | 1800 |
|
|
2014
Q2 | $568K | Sell |
8,046
-28,073
| -78% | -$1.58M | 0.01% | 1305 |
|
|
2014
Q1 | $2.26M | Buy |
36,119
+5,714
| +19% | +$412K | 0.03% | 514 |
|
|
2013
Q4 | $1.73M | Buy |
30,405
+22,388
| +279% | +$1.15M | 0.02% | 528 |
|
|
2013
Q3 | $277K | Sell |
8,017
-52,780
| -87% | -$1.98M | ﹤0.01% | 2169 |
|
|
2013
Q2 | $2.29M | Buy |
+60,797
| New | +$1.9M | 0.04% | 400 |
|
Other funds holding SCTY
Jane Street's SCTY Position: Q4 2016 in Review
Jane Street sold out of SolarCity Corporation (SCTY) in Q4 2016, closing a stake of 35,639 shares — an estimated $697K sold.
Jane Street first reported a position in SCTY in Q2 2013 and held it in 12 quarters. The position peaked at $3.06M in Q4 2014. 1 fund tracked by Wall St. Rank holds SCTY as of Q4 2016.
- Jane Street reported no remaining SolarCity Corporation position as of Q4 2016 after selling out during the quarter.
- Jane Street sold 35,639 SolarCity Corporation shares in Q4 2016, an estimated $697K.
- Jane Street first reported a position in SolarCity Corporation in Q2 2013 and held it in 12 quarters.
- Jane Street's SolarCity Corporation position peaked at $3.06M in Q4 2014.
- 1 fund tracked by Wall St. Rank held SolarCity Corporation as of Q4 2016.
Based on Jane Street's 13F filing for Q4 2016, filed 15 Feb 2017.