QAM
SCTY
Quentec Asset Management’s SolarCity Corporation SCTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | – | – | 65 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 64 |
|
|
2016
Q2 | – | Sell |
-181,352
| Closed | -$4.46M | – | 63 |
|
|
2016
Q1 | $4.46M | Sell |
181,352
-354,318
| -66% | -$8.71M | 0.58% | 34 |
|
|
2015
Q4 | $27.3M | Buy |
535,670
+352,188
| +192% | +$18M | 4.81% | 2 |
|
|
2015
Q3 | $7.84M | Sell |
183,482
-45,318
| -20% | -$1.94M | 1.35% | 20 |
|
|
2015
Q2 | $12.3M | Buy |
228,800
+28,800
| +14% | +$1.54M | 2.46% | 12 |
|
|
2015
Q1 | $10.3M | Buy |
200,000
+26,157
| +15% | +$1.34M | 2.13% | 17 |
|
|
2014
Q4 | $9.3M | Buy |
173,843
+10,750
| +7% | +$575K | 1.69% | 28 |
|
|
2014
Q3 | $9.72M | Buy |
163,093
+91,348
| +127% | +$5.44M | 2.57% | 14 |
|
|
2014
Q2 | $5.07M | Buy |
+71,745
| New | +$5.07M | 1.32% | 34 |
|