Point72 Hong Kong’s SolarCity Corporation SCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,319
| Closed | -$271K | – | 957 |
|
|
2016
Q2 | $271K | Sell |
11,319
-6,697
| -37% | -$160K | 0.31% | 71 |
|
|
2016
Q1 | $443K | Buy |
18,016
+10,167
| +130% | +$250K | 0.86% | 35 |
|
|
2015
Q4 | $400K | Buy |
7,849
+6,092
| +347% | +$310K | 1.33% | 11 |
|
|
2015
Q3 | $75K | Sell |
1,757
-200
| -10% | -$8.54K | 0.11% | 64 |
|
|
2015
Q2 | $105K | Sell |
1,957
-1,800
| -48% | -$96.6K | 0.2% | 87 |
|
|
2015
Q1 | $193K | Buy |
+3,757
| New | +$193K | 0.17% | 91 |
|
|
2014
Q4 | – | Sell |
-57
| Closed | -$3K | – | 739 |
|
|
2014
Q3 | $3K | Buy |
+57
| New | +$3K | ﹤0.01% | 462 |
|