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
-487,000
Closed -$9.53M – 4912
2016
Q3 		$9.53M Sell
487,000
-135,700
-22% -$3.04M 0.02% 453
2016
Q2 		$14.9M Sell
622,700
-5,000
-0.8% -$123K 0.03% 349
2016
Q1 		$15.4M Buy
627,700
+342,100
+120% +$9.76M 0.03% 282
2015
Q4 		$14.6M Sell
285,600
-76,500
-21% -$2.97M 0.03% 349
2015
Q3 		$15.5M Buy
362,100
+11,700
+3% +$588K 0.03% 310
2015
Q2 		$18.8M Sell
350,400
-18,400
-5% -$1.07M 0.04% 304
2015
Q1 		$18.9M Sell
368,800
-152,100
-29% -$7.81M 0.04% 322
2014
Q4 		$27.9M Sell
520,900
-944,200
-64% -$50.7M 0.08% 231
2014
Q3 		$87.3M Buy
1,465,100
+846,800
+137% +$58.3M 0.28% 74
2014
Q2 		$43.6M Buy
618,300
+282,600
+84% +$15.9M 0.18% 91
2014
Q1 		$21M Buy
335,700
+173,700
+107% +$12.5M 0.12% 154
2013
Q4 		$9.2M Buy
+162,000
New +$8.34M 0.04% 304

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.