QVT Financial’s SolarCity Corporation SCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-406,816
| Closed | -$7.96M | – | 89 |
|
|
2016
Q3 | $7.96M | Hold |
406,816
| – | – | 0.3% | 46 |
|
|
2016
Q2 | $9.74M | Hold |
406,816
| – | – | 0.67% | 40 |
|
|
2016
Q1 | $10M | Hold |
406,816
| – | – | 0.61% | 40 |
|
|
2015
Q4 | $20.8M | Hold |
406,816
| – | – | 1.17% | 22 |
|
|
2015
Q3 | $17.4M | Hold |
406,816
| – | – | 0.6% | 29 |
|
|
2015
Q2 | $21.8M | Buy |
406,816
+68,400
| +20% | +$3.66M | 0.33% | 24 |
|
|
2015
Q1 | $17.4M | Buy |
+338,416
| New | +$17.4M | 0.97% | 23 |
|