Parametric Portfolio Associates’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 |
-25,754
| Closed | -$1.09M | – | 4075 |
|
|
2020
Q3 | $1.09M | Sell |
25,754
-3,416
| -12% | -$88.1K | ﹤0.01% | 2874 |
|
|
2020
Q2 | $289K | Buy |
29,170
+3,771
| +15% | +$27.1K | ﹤0.01% | 3488 |
|
|
2020
Q1 | $111K | Sell |
25,399
-14
| -0.1% | -$119 | ﹤0.01% | 3714 |
|
|
2019
Q4 | $184K | Buy |
25,413
+786
| +3% | +$5.54K | ﹤0.01% | 3766 |
|
|
2019
Q3 | $161K | Buy |
24,627
+4,409
| +22% | +$34.9K | ﹤0.01% | 3756 |
|
|
2019
Q2 | $148K | Sell |
20,218
-18,864
| -48% | -$119K | ﹤0.01% | 3795 |
|
|
2019
Q1 | $194K | Sell |
39,082
-2,973
| -7% | -$13.7K | ﹤0.01% | 3725 |
|
|
2018
Q4 | $160K | Buy |
42,055
+22,047
| +110% | +$114K | ﹤0.01% | 3702 |
|
|
2018
Q3 | $104K | Sell |
20,008
-547
| -3% | -$2.89K | ﹤0.01% | 3841 |
|
|
2018
Q2 | $102K | Sell |
20,555
-973
| -5% | -$4.08K | ﹤0.01% | 3804 |
|
|
2018
Q1 | $79K | Sell |
21,528
-8,138
| -27% | -$28.1K | ﹤0.01% | 3874 |
|
|
2017
Q4 | $120K | Sell |
29,666
-75,536
| -72% | -$280K | ﹤0.01% | 3815 |
|
|
2017
Q3 | $358K | Sell |
105,202
-74,816
| -42% | -$362K | ﹤0.01% | 3595 |
|
|
2017
Q2 | $1.05M | Sell |
180,018
-21,397
| -11% | -$73.2K | ﹤0.01% | 2961 |
|
|
2017
Q1 | $564K | Buy |
201,415
+141,329
| +235% | +$424K | ﹤0.01% | 3141 |
|
|
2016
Q4 | $153K | Sell |
60,086
-61,511
| -51% | -$183K | ﹤0.01% | 3650 |
|
|
2016
Q3 | $384K | Buy |
121,597
+66,210
| +120% | +$205K | ﹤0.01% | 3299 |
|
|
2016
Q2 | $170K | Buy |
+55,387
| New | +$163K | ﹤0.01% | 3646 |
|
|
2015
Q4 | – | Sell |
-79,791
| Closed | -$836K | – | 4004 |
|
|
2015
Q3 | $836K | Buy |
79,791
+336
| +0.4% | +$4.33K | ﹤0.01% | 2443 |
|
|
2015
Q2 | $967K | Buy |
79,455
+615
| +0.8% | +$8.47K | ﹤0.01% | 2831 |
|
|
2015
Q1 | $957K | Buy |
+78,840
| New | +$745K | ﹤0.01% | 2816 |
|
Parametric Portfolio Associates's VSLR Position: Q4 2020 in Review
Parametric Portfolio Associates sold out of VIVINT SOLAR, INC. (VSLR) in Q4 2020, closing a stake of 25,754 shares — an estimated $1.09M sold.
Parametric Portfolio Associates first reported a position in VSLR in Q1 2015 and held it in 21 quarters. The position peaked at $1.09M in Q3 2020. 0 funds tracked by Wall St. Rank hold VSLR as of Q4 2020.
- Parametric Portfolio Associates reported no remaining VIVINT SOLAR, INC. position as of Q4 2020 after selling out during the quarter.
- Parametric Portfolio Associates sold 25,754 VIVINT SOLAR, INC. shares in Q4 2020, an estimated $1.09M.
- Parametric Portfolio Associates first reported a position in VIVINT SOLAR, INC. in Q1 2015 and held it in 21 quarters.
- Parametric Portfolio Associates's VIVINT SOLAR, INC. position peaked at $1.09M in Q3 2020.
- 0 funds tracked by Wall St. Rank held VIVINT SOLAR, INC. as of Q4 2020.
Based on Parametric Portfolio Associates's 13F filing for Q4 2020, filed 12 Feb 2021.