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
-182,300
Closed -$3.56M – 4910
2016
Q3 		$3.56M Sell
182,300
-10,400
-5% -$233K 0.01% 811
2016
Q2 		$4.61M Buy
192,700
+182,700
+1,827% +$4.5M 0.01% 649
2016
Q1 		$246K Sell
10,000
-121,300
-92% -$3.46M ﹤0.01% 1692
2015
Q4 		$6.7M Sell
131,300
-57,400
-30% -$2.23M 0.01% 581
2015
Q3 		$8.06M Sell
188,700
-50,400
-21% -$2.53M 0.02% 521
2015
Q2 		$12.8M Sell
239,100
-11,600
-5% -$676K 0.03% 413
2015
Q1 		$12.9M Buy
250,700
+109,300
+77% +$5.61M 0.03% 406
2014
Q4 		$7.56M Sell
141,400
-64,900
-31% -$3.49M 0.02% 554
2014
Q3 		$12.3M Sell
206,300
-524,900
-72% -$36.1M 0.04% 385
2014
Q2 		$51.6M Buy
731,200
+666,900
+1,037% +$37.5M 0.21% 82
2014
Q1 		$4.03M Sell
64,300
-151,600
-70% -$10.9M 0.02% 430
2013
Q4 		$12.3M Buy
+215,900
New +$11.1M 0.06% 257

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.