Parametric Portfolio Associates’s VIVINT SOLAR, INC. VSLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-25,754
| Closed | -$1.09M | – | 4074 |
|
|
2020
Q3 | $1.09M | Sell |
25,754
-3,416
| -12% | -$145K | ﹤0.01% | 2874 |
|
|
2020
Q2 | $289K | Buy |
29,170
+3,771
| +15% | +$37.4K | ﹤0.01% | 3488 |
|
|
2020
Q1 | $111K | Sell |
25,399
-14
| -0.1% | -$61 | ﹤0.01% | 3714 |
|
|
2019
Q4 | $184K | Buy |
25,413
+786
| +3% | +$5.69K | ﹤0.01% | 3767 |
|
|
2019
Q3 | $161K | Buy |
24,627
+4,409
| +22% | +$28.8K | ﹤0.01% | 3757 |
|
|
2019
Q2 | $148K | Sell |
20,218
-18,864
| -48% | -$138K | ﹤0.01% | 3795 |
|
|
2019
Q1 | $194K | Sell |
39,082
-2,973
| -7% | -$14.8K | ﹤0.01% | 3725 |
|
|
2018
Q4 | $160K | Buy |
42,055
+22,047
| +110% | +$83.9K | ﹤0.01% | 3702 |
|
|
2018
Q3 | $104K | Sell |
20,008
-547
| -3% | -$2.84K | ﹤0.01% | 3840 |
|
|
2018
Q2 | $102K | Sell |
20,555
-973
| -5% | -$4.83K | ﹤0.01% | 3803 |
|
|
2018
Q1 | $79K | Sell |
21,528
-8,138
| -27% | -$29.9K | ﹤0.01% | 3874 |
|
|
2017
Q4 | $120K | Sell |
29,666
-75,536
| -72% | -$306K | ﹤0.01% | 3814 |
|
|
2017
Q3 | $358K | Sell |
105,202
-74,816
| -42% | -$255K | ﹤0.01% | 3594 |
|
|
2017
Q2 | $1.05M | Sell |
180,018
-21,397
| -11% | -$125K | ﹤0.01% | 2960 |
|
|
2017
Q1 | $564K | Buy |
201,415
+141,329
| +235% | +$396K | ﹤0.01% | 3139 |
|
|
2016
Q4 | $153K | Sell |
60,086
-61,511
| -51% | -$157K | ﹤0.01% | 3648 |
|
|
2016
Q3 | $384K | Buy |
121,597
+66,210
| +120% | +$209K | ﹤0.01% | 3298 |
|
|
2016
Q2 | $170K | Buy |
+55,387
| New | +$170K | ﹤0.01% | 3644 |
|
|
2015
Q4 | – | Sell |
-79,791
| Closed | -$836K | – | 4002 |
|
|
2015
Q3 | $836K | Buy |
79,791
+336
| +0.4% | +$3.52K | ﹤0.01% | 2442 |
|
|
2015
Q2 | $967K | Buy |
79,455
+615
| +0.8% | +$7.49K | ﹤0.01% | 2831 |
|
|
2015
Q1 | $957K | Buy |
+78,840
| New | +$957K | ﹤0.01% | 2816 |
|