Parallax Volatility Advisers
SCTY

Parallax Volatility Advisers’s SolarCity Corporation SCTY Stock Holding History

Parallax Volatility Advisers’s Portfolio SCTY Stock Details SCTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-12,200
Closed -$239K – 4911
2016
Q3 		$239K Buy
12,200
+12,190
+121,900% +$273K ﹤0.01% 1787
2016
Q2 		$0 Sell
10
-109,657
-100% -$2.7M ﹤0.01% 4296
2016
Q1 		$2.7M Buy
109,667
+94,263
+612% +$2.69M 0.01% 796
2015
Q4 		$786K Sell
15,404
-16,821
-52% -$653K ﹤0.01% 1362
2015
Q3 		$1.38M Buy
32,225
+29,119
+938% +$1.46M ﹤0.01% 1176
2015
Q2 		$166K Sell
3,106
-8,022
-72% -$467K ﹤0.01% 2066
2015
Q1 		$571K Sell
11,128
-4,498
-29% -$231K ﹤0.01% 1490
2014
Q4 		$836K Sell
15,626
-247,014
-94% -$13.3M ﹤0.01% 1645
2014
Q3 		$15.7M Buy
+262,640
New +$18.1M 0.05% 329
2014
Q2 		– Sell
-12,352
Closed -$694K – 4554
2014
Q1 		$773K Buy
12,352
+3,870
+46% +$279K ﹤0.01% 846
2013
Q4 		$482K Buy
+8,482
New +$436K ﹤0.01% 1075

Other funds holding SCTY

FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Parallax Volatility Advisers's SCTY Position: Q4 2016 in Review

Parallax Volatility Advisers sold out of SolarCity Corporation (SCTY) in Q4 2016, closing a stake of 12,200 shares — an estimated $239K sold.

Parallax Volatility Advisers first reported a position in SCTY in Q4 2013 and held it in 11 quarters. The position peaked at $15.7M in Q3 2014. 1 fund tracked by Wall St. Rank holds SCTY as of Q4 2016.

  • Parallax Volatility Advisers reported no remaining SolarCity Corporation position as of Q4 2016 after selling out during the quarter.
  • Parallax Volatility Advisers sold 12,200 SolarCity Corporation shares in Q4 2016, an estimated $239K.
  • Parallax Volatility Advisers first reported a position in SolarCity Corporation in Q4 2013 and held it in 11 quarters.
  • Parallax Volatility Advisers's SolarCity Corporation position peaked at $15.7M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held SolarCity Corporation as of Q4 2016.

Based on Parallax Volatility Advisers's 13F filing for Q4 2016, filed 14 Feb 2017.