SC
TSL
Sculptor Capital’s Trina Solar Limited TSL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-676,939
| Closed | -$6.3M | – | 316 |
|
2016
Q4 | $6.3M | Buy |
676,939
+175,600
| +35% | +$1.63M | 0.04% | 99 |
|
2016
Q3 | $5.13M | Buy |
501,339
+201,129
| +67% | +$2.06M | 0.03% | 114 |
|
2016
Q2 | $2.32M | Buy |
+300,210
| New | +$2.32M | 0.01% | 131 |
|
2016
Q1 | – | Sell |
-300,210
| Closed | -$3.31M | – | 340 |
|
2015
Q4 | $3.31M | Sell |
300,210
-65,166
| -18% | -$718K | 0.02% | 137 |
|
2015
Q3 | $3.28M | Buy |
+365,376
| New | +$3.28M | 0.01% | 162 |
|
2015
Q2 | – | Sell |
-38,266
| Closed | -$462K | – | 373 |
|
2015
Q1 | $462K | Sell |
38,266
-225,427
| -85% | -$2.72M | ﹤0.01% | 220 |
|
2014
Q4 | $2.44M | Buy |
+263,693
| New | +$2.44M | 0.01% | 226 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 476 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 439 |
|