Millennium Management’s VIVINT SOLAR, INC. VSLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-291,081
| Closed | -$12.3K | – | 5861 |
|
|
2020
Q3 | $12.3K | Sell |
291,081
-608,157
| -68% | -$15.7M | 0.02% | 1089 |
|
|
2020
Q2 | $8.9M | Buy |
899,238
+696,493
| +344% | +$5.01M | 0.01% | 1299 |
|
|
2020
Q1 | $886K | Sell |
202,745
-570,655
| -74% | -$4.84M | ﹤0.01% | 2543 |
|
|
2019
Q4 | $5.62M | Sell |
773,400
-545,074
| -41% | -$3.84M | 0.01% | 1837 |
|
|
2019
Q3 | $8.62M | Buy |
1,318,474
+505,069
| +62% | +$4M | 0.01% | 1385 |
|
|
2019
Q2 | $5.94M | Buy |
813,405
+683,625
| +527% | +$4.32M | 0.01% | 1642 |
|
|
2019
Q1 | $645K | Sell |
129,780
-160,002
| -55% | -$736K | ﹤0.01% | 3110 |
|
|
2018
Q4 | $1.1M | Buy |
+289,782
| New | +$1.5M | ﹤0.01% | 2533 |
|
|
2018
Q3 | – | Sell |
-417,009
| Closed | -$2.06M | – | 4459 |
|
|
2018
Q2 | $2.06M | Sell |
417,009
-122,386
| -23% | -$513K | ﹤0.01% | 2373 |
|
|
2018
Q1 | $1.97M | Buy |
+539,395
| New | +$1.86M | ﹤0.01% | 2333 |
|
|
2017
Q3 | – | Sell |
-270,290
| Closed | -$1.58M | – | 4036 |
|
|
2017
Q2 | $1.58M | Buy |
+270,290
| New | +$925K | ﹤0.01% | 2212 |
|
|
2016
Q4 | – | Sell |
-11,384
| Closed | -$36K | – | 3887 |
|
|
2016
Q3 | $36K | Buy |
+11,384
| New | +$35.2K | ﹤0.01% | 3194 |
|
|
2016
Q2 | – | Sell |
-103,154
| Closed | -$273K | – | 3759 |
|
|
2016
Q1 | $273K | Buy |
+103,154
| New | +$664K | ﹤0.01% | 2822 |
|
|
2015
Q4 | – | Sell |
-26,612
| Closed | -$279K | – | 3907 |
|
|
2015
Q3 | $279K | Buy |
+26,612
| New | +$343K | ﹤0.01% | 2952 |
|
|
2015
Q2 | – | Sell |
-50,356
| Closed | -$611K | – | 4034 |
|
|
2015
Q1 | $611K | Buy |
+50,356
| New | +$476K | ﹤0.01% | 2629 |
|
Millennium Management's VSLR Position: Q4 2020 in Review
Millennium Management sold out of VIVINT SOLAR, INC. (VSLR) in Q4 2020, closing a stake of 291,081 shares — an estimated $12.3K sold.
Millennium Management first reported a position in VSLR in Q1 2015 and held it in 15 quarters. The position peaked at $8.9M in Q2 2020. 0 funds tracked by Wall St. Rank hold VSLR as of Q4 2020.
- Millennium Management reported no remaining VIVINT SOLAR, INC. position as of Q4 2020 after selling out during the quarter.
- Millennium Management sold 291,081 VIVINT SOLAR, INC. shares in Q4 2020, an estimated $12.3K.
- Millennium Management first reported a position in VIVINT SOLAR, INC. in Q1 2015 and held it in 15 quarters.
- Millennium Management's VIVINT SOLAR, INC. position peaked at $8.9M in Q2 2020.
- 0 funds tracked by Wall St. Rank held VIVINT SOLAR, INC. as of Q4 2020.
Based on Millennium Management's 13F filing for Q4 2020, filed 16 Feb 2021.