Millennium Management’s VIVINT SOLAR, INC. VSLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-291,081
| Closed | -$12.3K | – | 4699 |
|
|
2020
Q3 | $12.3K | Sell |
291,081
-608,157
| -68% | -$25.8K | 0.02% | 817 |
|
|
2020
Q2 | $8.9M | Buy |
899,238
+696,493
| +344% | +$6.89M | 0.01% | 1016 |
|
|
2020
Q1 | $886K | Sell |
202,745
-570,655
| -74% | -$2.49M | ﹤0.01% | 2045 |
|
|
2019
Q4 | $5.62M | Sell |
773,400
-545,074
| -41% | -$3.96M | 0.01% | 1475 |
|
|
2019
Q3 | $8.62M | Buy |
1,318,474
+505,069
| +62% | +$3.3M | 0.01% | 1108 |
|
|
2019
Q2 | $5.94M | Buy |
813,405
+683,625
| +527% | +$4.99M | 0.01% | 1391 |
|
|
2019
Q1 | $645K | Sell |
129,780
-160,002
| -55% | -$795K | ﹤0.01% | 2639 |
|
|
2018
Q4 | $1.1M | Buy |
+289,782
| New | +$1.1M | ﹤0.01% | 2231 |
|
|
2018
Q3 | – | Sell |
-417,009
| Closed | -$2.06M | – | 3923 |
|
|
2018
Q2 | $2.06M | Sell |
417,009
-122,386
| -23% | -$606K | ﹤0.01% | 2096 |
|
|
2018
Q1 | $1.97M | Buy |
+539,395
| New | +$1.97M | ﹤0.01% | 2164 |
|
|
2017
Q3 | – | Sell |
-270,290
| Closed | -$1.58M | – | 3670 |
|
|
2017
Q2 | $1.58M | Buy |
+270,290
| New | +$1.58M | ﹤0.01% | 2009 |
|
|
2016
Q4 | – | Sell |
-11,384
| Closed | -$36K | – | 3565 |
|
|
2016
Q3 | $36K | Buy |
+11,384
| New | +$36K | ﹤0.01% | 2949 |
|
|
2016
Q2 | – | Sell |
-103,154
| Closed | -$273K | – | 3427 |
|
|
2016
Q1 | $273K | Buy |
+103,154
| New | +$273K | ﹤0.01% | 2584 |
|
|
2015
Q4 | – | Sell |
-26,612
| Closed | -$279K | – | 3618 |
|
|
2015
Q3 | $279K | Buy |
+26,612
| New | +$279K | ﹤0.01% | 2748 |
|
|
2015
Q2 | – | Sell |
-50,356
| Closed | -$611K | – | 3524 |
|
|
2015
Q1 | $611K | Buy |
+50,356
| New | +$611K | ﹤0.01% | 2387 |
|