PC
SCTY
Passport Capital’s SolarCity Corporation SCTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,681,160
| Closed | -$157M | – | 158 |
|
|
2015
Q3 | $157M | Buy |
3,681,160
+838,343
| +29% | +$35.8M | 2.81% | 2 |
|
|
2015
Q2 | $152M | Buy |
2,842,817
+402,020
| +16% | +$21.5M | 3.07% | 6 |
|
|
2015
Q1 | $125M | Buy |
2,440,797
+1,192,026
| +95% | +$61.1M | 3.24% | 4 |
|
|
2014
Q4 | $66.8M | Sell |
1,248,771
-16,503
| -1% | -$883K | 1.7% | 14 |
|
|
2014
Q3 | $75.4M | Buy |
1,265,274
+371,310
| +42% | +$22.1M | 1.07% | 19 |
|
|
2014
Q2 | $63.1M | Buy |
893,964
+252,941
| +39% | +$17.9M | 1.07% | 21 |
|
|
2014
Q1 | $40.1M | Buy |
+641,023
| New | +$40.1M | 1.11% | 21 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 193 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 131 |
|