Sculptor Capital’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 |
-20,045
| Closed | -$392K | – | 308 |
|
|
2016
Q3 | $392K | Sell |
20,045
-201,527
| -91% | -$3.94M | ﹤0.01% | 164 |
|
|
2016
Q2 | $5.3M | Buy |
221,572
+112,823
| +104% | +$2.7M | 0.03% | 113 |
|
|
2016
Q1 | $2.67M | Buy |
108,749
+82,872
| +320% | +$2.04M | 0.01% | 146 |
|
|
2015
Q4 | $1.32M | Sell |
25,877
-68,323
| -73% | -$3.49M | 0.01% | 156 |
|
|
2015
Q3 | $4.02M | Buy |
94,200
+19,766
| +27% | +$844K | 0.01% | 156 |
|
|
2015
Q2 | $3.99M | Buy |
74,434
+59,317
| +392% | +$3.18M | 0.01% | 171 |
|
|
2015
Q1 | $775K | Sell |
15,117
-47,132
| -76% | -$2.42M | ﹤0.01% | 213 |
|
|
2014
Q4 | $3.33M | Buy |
62,249
+57,749
| +1,283% | +$3.09M | 0.01% | 203 |
|
|
2014
Q3 | $268K | Hold |
4,500
| – | – | ﹤0.01% | 280 |
|
|
2014
Q2 | $318K | Hold |
4,500
| – | – | ﹤0.01% | 268 |
|
|
2014
Q1 | $282K | Buy |
+4,500
| New | +$282K | ﹤0.01% | 277 |
|