Point72 Asset Management’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 |
-100,000
| Closed | -$4.24M | – | 1240 |
|
|
2020
Q3 | $4.24M | Sell |
100,000
-1,067,198
| -91% | -$27.5M | 0.02% | 599 |
|
|
2020
Q2 | $11.6M | Sell |
1,167,198
-498,006
| -30% | -$3.58M | 0.08% | 300 |
|
|
2020
Q1 | $7.28M | Sell |
1,665,204
-2,703,499
| -62% | -$22.9M | 0.06% | 339 |
|
|
2019
Q4 | $31.7M | Buy |
4,368,703
+487,365
| +13% | +$3.44M | 0.17% | 182 |
|
|
2019
Q3 | $25.4M | Buy |
3,881,338
+2,048,917
| +112% | +$16.2M | 0.16% | 186 |
|
|
2019
Q2 | $13.4M | Buy |
1,832,421
+4,884
| +0.3% | +$30.9K | 0.07% | 330 |
|
|
2019
Q1 | $9.08M | Buy |
1,827,537
+113,537
| +7% | +$522K | 0.04% | 423 |
|
|
2018
Q4 | $6.53M | Buy |
1,714,000
+1,237,489
| +260% | +$6.38M | 0.03% | 493 |
|
|
2018
Q3 | $2.48M | Buy |
476,511
+297,959
| +167% | +$1.58M | 0.01% | 730 |
|
|
2018
Q2 | $884K | Buy |
+178,552
| New | +$748K | ﹤0.01% | 841 |
|
|
2016
Q3 | – | Sell |
-336,700
| Closed | -$1.03M | – | 910 |
|
|
2016
Q2 | $1.03M | Buy |
+336,700
| New | +$992K | 0.01% | 621 |
|
|
2016
Q1 | – | Sell |
-148,200
| Closed | -$1.42M | – | 902 |
|
|
2015
Q4 | $1.42M | Buy |
148,200
+136,000
| +1,115% | +$1.4M | 0.01% | 580 |
|
|
2015
Q3 | $128K | Sell |
12,200
-523,800
| -98% | -$6.75M | ﹤0.01% | 707 |
|
|
2015
Q2 | $6.52M | Buy |
536,000
+447,000
| +502% | +$6.15M | 0.05% | 406 |
|
|
2015
Q1 | $1.08M | Buy |
+89,000
| New | +$841K | 0.01% | 613 |
|
Point72 Asset Management's VSLR Position: Q4 2020 in Review
Point72 Asset Management sold out of VIVINT SOLAR, INC. (VSLR) in Q4 2020, closing a stake of 100,000 shares — an estimated $4.24M sold.
Point72 Asset Management first reported a position in VSLR in Q1 2015 and held it in 15 quarters. The position peaked at $31.7M in Q4 2019. 0 funds tracked by Wall St. Rank hold VSLR as of Q4 2020.
- Point72 Asset Management reported no remaining VIVINT SOLAR, INC. position as of Q4 2020 after selling out during the quarter.
- Point72 Asset Management sold 100,000 VIVINT SOLAR, INC. shares in Q4 2020, an estimated $4.24M.
- Point72 Asset Management first reported a position in VIVINT SOLAR, INC. in Q1 2015 and held it in 15 quarters.
- Point72 Asset Management's VIVINT SOLAR, INC. position peaked at $31.7M in Q4 2019.
- 0 funds tracked by Wall St. Rank held VIVINT SOLAR, INC. as of Q4 2020.
Based on Point72 Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.