Jane Street’s SolarCity Corporation SCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-35,639
| Closed | -$697K | – | 3420 |
|
|
2016
Q3 | $697K | Buy |
35,639
+4,934
| +16% | +$96.5K | ﹤0.01% | 1606 |
|
|
2016
Q2 | $735K | Sell |
30,705
-64,513
| -68% | -$1.54M | ﹤0.01% | 1455 |
|
|
2016
Q1 | $2.34M | Buy |
+95,218
| New | +$2.34M | 0.01% | 524 |
|
|
2015
Q4 | – | Sell |
-70,801
| Closed | -$3.02M | – | 3388 |
|
|
2015
Q3 | $3.02M | Buy |
+70,801
| New | +$3.02M | 0.02% | 394 |
|
|
2015
Q2 | – | Sell |
-24,012
| Closed | -$1.23M | – | 3170 |
|
|
2015
Q1 | $1.23M | Sell |
24,012
-33,156
| -58% | -$1.7M | 0.01% | 822 |
|
|
2014
Q4 | $3.06M | Buy |
57,168
+51,622
| +931% | +$2.76M | 0.02% | 278 |
|
|
2014
Q3 | $331K | Sell |
5,546
-2,500
| -31% | -$149K | ﹤0.01% | 1494 |
|
|
2014
Q2 | $568K | Sell |
8,046
-28,073
| -78% | -$1.98M | 0.01% | 1080 |
|
|
2014
Q1 | $2.26M | Buy |
36,119
+5,714
| +19% | +$358K | 0.03% | 376 |
|
|
2013
Q4 | $1.73M | Buy |
30,405
+22,388
| +279% | +$1.27M | 0.02% | 397 |
|
|
2013
Q3 | $277K | Sell |
8,017
-52,780
| -87% | -$1.82M | ﹤0.01% | 1902 |
|
|
2013
Q2 | $2.3M | Buy |
+60,797
| New | +$2.3M | 0.04% | 292 |
|