JP Morgan Chase’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 |
-389,334
| Closed | -$7.62M | – | 5363 |
|
|
2016
Q3 | $7.62M | Sell |
389,334
-214,873
| -36% | -$4.82M | ﹤0.01% | 1962 |
|
|
2016
Q2 | $14.5M | Sell |
604,207
-1,449,952
| -71% | -$35.7M | ﹤0.01% | 1616 |
|
|
2016
Q1 | $50.5M | Buy |
2,054,159
+90,376
| +5% | +$2.58M | 0.01% | 806 |
|
|
2015
Q4 | $100M | Sell |
1,963,783
-37,750
| -2% | -$1.47M | 0.03% | 559 |
|
|
2015
Q3 | $85.5M | Buy |
2,001,533
+1,795,324
| +871% | +$90.2M | 0.02% | 590 |
|
|
2015
Q2 | $11M | Buy |
206,209
+108,613
| +111% | +$6.33M | ﹤0.01% | 1859 |
|
|
2015
Q1 | $5.01M | Sell |
97,596
-69,371
| -42% | -$3.56M | ﹤0.01% | 2348 |
|
|
2014
Q4 | $8.93M | Sell |
166,967
-20,402
| -11% | -$1.1M | ﹤0.01% | 2034 |
|
|
2014
Q3 | $11.2M | Buy |
187,369
+20,321
| +12% | +$1.4M | ﹤0.01% | 1834 |
|
|
2014
Q2 | $11.8M | Buy |
167,048
+94,696
| +131% | +$5.32M | ﹤0.01% | 1666 |
|
|
2014
Q1 | $4.53M | Sell |
72,352
-53,790
| -43% | -$3.88M | ﹤0.01% | 2140 |
|
|
2013
Q4 | $7.17M | Buy |
126,142
+112,527
| +826% | +$5.79M | ﹤0.01% | 1947 |
|
|
2013
Q3 | $471K | Sell |
13,615
-7,710
| -36% | -$289K | ﹤0.01% | 3665 |
|
|
2013
Q2 | $804K | Buy |
+21,325
| New | +$666K | ﹤0.01% | 3389 |
|