Point72 Asset Management’s VIVINT SOLAR, INC. VSLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-100,000
| Closed | -$4.24M | – | 1174 |
|
|
2020
Q3 | $4.24M | Sell |
100,000
-1,067,198
| -91% | -$45.2M | 0.02% | 555 |
|
|
2020
Q2 | $11.6M | Sell |
1,167,198
-498,006
| -30% | -$4.93M | 0.08% | 288 |
|
|
2020
Q1 | $7.28M | Sell |
1,665,204
-2,703,499
| -62% | -$11.8M | 0.06% | 322 |
|
|
2019
Q4 | $31.7M | Buy |
4,368,703
+487,365
| +13% | +$3.54M | 0.17% | 172 |
|
|
2019
Q3 | $25.4M | Buy |
3,881,338
+2,048,917
| +112% | +$13.4M | 0.16% | 179 |
|
|
2019
Q2 | $13.4M | Buy |
1,832,421
+4,884
| +0.3% | +$35.7K | 0.07% | 290 |
|
|
2019
Q1 | $9.08M | Buy |
1,827,537
+113,537
| +7% | +$564K | 0.04% | 370 |
|
|
2018
Q4 | $6.53M | Buy |
1,714,000
+1,237,489
| +260% | +$4.71M | 0.03% | 431 |
|
|
2018
Q3 | $2.48M | Buy |
476,511
+297,959
| +167% | +$1.55M | 0.01% | 592 |
|
|
2018
Q2 | $884K | Buy |
+178,552
| New | +$884K | ﹤0.01% | 679 |
|
|
2016
Q3 | – | Sell |
-336,700
| Closed | -$1.03M | – | 837 |
|
|
2016
Q2 | $1.03M | Buy |
+336,700
| New | +$1.03M | 0.01% | 556 |
|
|
2016
Q1 | – | Sell |
-148,200
| Closed | -$1.42M | – | 827 |
|
|
2015
Q4 | $1.42M | Buy |
148,200
+136,000
| +1,115% | +$1.3M | 0.01% | 538 |
|
|
2015
Q3 | $128K | Sell |
12,200
-523,800
| -98% | -$5.5M | ﹤0.01% | 649 |
|
|
2015
Q2 | $6.52M | Buy |
536,000
+447,000
| +502% | +$5.44M | 0.05% | 379 |
|
|
2015
Q1 | $1.08M | Buy |
+89,000
| New | +$1.08M | 0.01% | 568 |
|