PDT Partners’s VIVINT SOLAR, INC. VSLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-206,045
| Closed | -$2.04M | – | 914 |
|
|
2020
Q2 | $2.04M | Buy |
206,045
+58,045
| +39% | +$575K | 0.14% | 209 |
|
|
2020
Q1 | $647K | Buy |
+148,000
| New | +$647K | 0.05% | 309 |
|
|
2019
Q4 | – | Sell |
-147,100
| Closed | -$962K | – | 788 |
|
|
2019
Q3 | $962K | Buy |
147,100
+57,097
| +63% | +$373K | 0.06% | 286 |
|
|
2019
Q2 | $657K | Buy |
90,003
+16,903
| +23% | +$123K | 0.04% | 284 |
|
|
2019
Q1 | $363K | Buy |
73,100
+21,100
| +41% | +$105K | 0.02% | 345 |
|
|
2018
Q4 | $198K | Sell |
52,000
-22,800
| -30% | -$86.8K | 0.01% | 412 |
|
|
2018
Q3 | $389K | Sell |
74,800
-27,800
| -27% | -$145K | 0.02% | 383 |
|
|
2018
Q2 | $508K | Sell |
102,600
-17,500
| -15% | -$86.6K | 0.02% | 394 |
|
|
2018
Q1 | $438K | Hold |
120,100
| – | – | 0.01% | 445 |
|
|
2017
Q4 | $486K | Sell |
120,100
-32,400
| -21% | -$131K | 0.01% | 428 |
|
|
2017
Q3 | $519K | Buy |
+152,500
| New | +$519K | 0.02% | 427 |
|
|
2015
Q2 | – | Sell |
-26,009
| Closed | -$316K | – | 1752 |
|
|
2015
Q1 | $316K | Buy |
+26,009
| New | +$316K | 0.01% | 1143 |
|