Parallax Volatility Advisers’s SolarCity Corporation SCTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,200
| Closed | -$239K | – | 2871 |
|
|
2016
Q3 | $239K | Buy |
12,200
+12,190
| +121,900% | +$239K | ﹤0.01% | 397 |
|
|
2016
Q2 | $0 | Sell |
10
-109,657
| -100% | – | ﹤0.01% | 2592 |
|
|
2016
Q1 | $2.7M | Buy |
109,667
+94,263
| +612% | +$2.32M | 0.01% | 105 |
|
|
2015
Q4 | $786K | Sell |
15,404
-16,821
| -52% | -$858K | ﹤0.01% | 293 |
|
|
2015
Q3 | $1.38M | Buy |
32,225
+29,119
| +938% | +$1.24M | ﹤0.01% | 267 |
|
|
2015
Q2 | $166K | Sell |
3,106
-8,022
| -72% | -$429K | ﹤0.01% | 592 |
|
|
2015
Q1 | $571K | Sell |
11,128
-4,498
| -29% | -$231K | ﹤0.01% | 372 |
|
|
2014
Q4 | $836K | Sell |
15,626
-247,014
| -94% | -$13.2M | ﹤0.01% | 418 |
|
|
2014
Q3 | $15.7M | Buy |
+262,640
| New | +$15.7M | 0.05% | 31 |
|
|
2014
Q2 | – | Sell |
-12,352
| Closed | -$773K | – | 1817 |
|
|
2014
Q1 | $773K | Buy |
12,352
+3,870
| +46% | +$242K | ﹤0.01% | 215 |
|
|
2013
Q4 | $482K | Buy |
+8,482
| New | +$482K | ﹤0.01% | 287 |
|