Jasper Ridge Partners’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 |
-16,755
| Closed | -$328K | – | 100 |
|
|
2016
Q3 | $328K | Hold |
16,755
| – | – | 0.02% | 82 |
|
|
2016
Q2 | $401K | Buy |
16,755
+2,015
| +14% | +$48.2K | 0.03% | 71 |
|
|
2016
Q1 | $362K | Buy |
14,740
+3,715
| +34% | +$91.2K | 0.02% | 70 |
|
|
2015
Q4 | $562K | Sell |
11,025
-152
| -1% | -$7.75K | 0.04% | 57 |
|
|
2015
Q3 | $477K | Sell |
11,177
-2,498
| -18% | -$107K | 0.04% | 67 |
|
|
2015
Q2 | $732K | Sell |
13,675
-749
| -5% | -$40.1K | 0.05% | 65 |
|
|
2015
Q1 | $740K | Buy |
14,424
+3,729
| +35% | +$191K | 0.05% | 59 |
|
|
2014
Q4 | $572K | Sell |
10,695
-38,291
| -78% | -$2.05M | 0.04% | 64 |
|
|
2014
Q3 | $2.92M | Buy |
48,986
+23,525
| +92% | +$1.4M | 0.2% | 35 |
|
|
2014
Q2 | $1.8M | Buy |
+25,461
| New | +$1.8M | 0.12% | 54 |
|