SG Americas Securities’s SolarCity Corporation SCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-117,488
| Closed | -$2.3M | – | 3761 |
|
|
2016
Q3 | $2.3M | Sell |
117,488
-19,955
| -15% | -$447K | 0.02% | 662 |
|
|
2016
Q2 | $3.29M | Buy |
137,443
+77,613
| +130% | +$1.91M | 0.02% | 553 |
|
|
2016
Q1 | $1.47M | Sell |
59,830
-9,951
| -14% | -$284K | 0.01% | 1070 |
|
|
2015
Q4 | $3.56M | Buy |
69,781
+49,597
| +246% | +$1.92M | 0.03% | 485 |
|
|
2015
Q3 | $862K | Sell |
20,184
-489
| -2% | -$24.6K | 0.01% | 901 |
|
|
2015
Q2 | $1.11M | Sell |
20,673
-15,282
| -43% | -$890K | 0.01% | 1034 |
|
|
2015
Q1 | $1.84M | Sell |
35,955
-15,388
| -30% | -$790K | 0.01% | 843 |
|
|
2014
Q4 | $2.75M | Sell |
51,343
-5,541
| -10% | -$298K | 0.01% | 848 |
|
|
2014
Q3 | $3.39M | Sell |
56,884
-28,400
| -33% | -$1.95M | 0.02% | 639 |
|
|
2014
Q2 | $6.02M | Sell |
85,284
-31,488
| -27% | -$1.77M | 0.03% | 512 |
|
|
2014
Q1 | $7.31M | Buy |
116,772
+90,414
| +343% | +$6.52M | 0.03% | 524 |
|
|
2013
Q4 | $1.5M | Buy |
26,358
+16,098
| +157% | +$828K | 0.01% | 1051 |
|
|
2013
Q3 | $355K | Sell |
10,260
-4,905
| -32% | -$184K | ﹤0.01% | 1816 |
|
|
2013
Q2 | $573K | Buy |
+15,165
| New | +$474K | ﹤0.01% | 1195 |
|
Other funds holding SCTY
SG Americas Securities's SCTY Position: Q4 2016 in Review
SG Americas Securities sold out of SolarCity Corporation (SCTY) in Q4 2016, closing a stake of 117,488 shares — an estimated $2.3M sold.
SG Americas Securities first reported a position in SCTY in Q2 2013 and held it in 14 quarters. The position peaked at $7.31M in Q1 2014. 1 fund tracked by Wall St. Rank holds SCTY as of Q4 2016.
- SG Americas Securities reported no remaining SolarCity Corporation position as of Q4 2016 after selling out during the quarter.
- SG Americas Securities sold 117,488 SolarCity Corporation shares in Q4 2016, an estimated $2.3M.
- SG Americas Securities first reported a position in SolarCity Corporation in Q2 2013 and held it in 14 quarters.
- SG Americas Securities's SolarCity Corporation position peaked at $7.31M in Q1 2014.
- 1 fund tracked by Wall St. Rank held SolarCity Corporation as of Q4 2016.
Based on SG Americas Securities's 13F filing for Q4 2016, filed 8 Feb 2017.