SG Americas Securities’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 |
-117,488
| Closed | -$2.3M | – | 3219 |
|
|
2016
Q3 | $2.3M | Sell |
117,488
-19,955
| -15% | -$390K | 0.02% | 604 |
|
|
2016
Q2 | $3.29M | Buy |
137,443
+77,613
| +130% | +$1.86M | 0.02% | 499 |
|
|
2016
Q1 | $1.47M | Sell |
59,830
-9,951
| -14% | -$245K | 0.01% | 974 |
|
|
2015
Q4 | $3.56M | Buy |
69,781
+49,597
| +246% | +$2.53M | 0.03% | 423 |
|
|
2015
Q3 | $862K | Sell |
20,184
-489
| -2% | -$20.9K | 0.01% | 901 |
|
|
2015
Q2 | $1.11M | Sell |
20,673
-15,282
| -43% | -$818K | 0.01% | 917 |
|
|
2015
Q1 | $1.84M | Sell |
35,955
-15,388
| -30% | -$789K | 0.01% | 771 |
|
|
2014
Q4 | $2.75M | Sell |
51,343
-5,541
| -10% | -$296K | 0.01% | 774 |
|
|
2014
Q3 | $3.39M | Sell |
56,884
-28,400
| -33% | -$1.69M | 0.02% | 590 |
|
|
2014
Q2 | $6.02M | Sell |
85,284
-31,488
| -27% | -$2.22M | 0.03% | 486 |
|
|
2014
Q1 | $7.31M | Buy |
116,772
+90,414
| +343% | +$5.66M | 0.03% | 508 |
|
|
2013
Q4 | $1.5M | Buy |
26,358
+16,098
| +157% | +$915K | 0.01% | 957 |
|
|
2013
Q3 | $355K | Sell |
10,260
-4,905
| -32% | -$170K | ﹤0.01% | 1611 |
|
|
2013
Q2 | $573K | Buy |
+15,165
| New | +$573K | ﹤0.01% | 1027 |
|