Simplex Trading’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
-4,359
Closed -$2.83M 7267
2016
Q3
$2.83M Sell
4,359
-1,642
-27% -$36.8K 0.19% 96
2016
Q2
$2.62M Buy
6,001
+1,807
+43% +$44.5K 0.18% 93
2016
Q1
$2.4M Buy
4,194
+1,347
+47% +$38.4K 0.19% 92
2015
Q4
$1.15M Buy
2,847
+179
+7% +$6.95K 0.09% 185
2015
Q3
$1.93M Buy
2,668
+612
+30% +$30.7K 0.14% 131
2015
Q2
$862K Buy
2,056
+1,060
+106% +$61.7K 0.07% 249
2015
Q1
$929K Sell
996
-191
-16% -$9.81K 0.11% 174
2014
Q4
$1.21M Buy
+1,187
New +$63.7K 0.15% 122

Other funds holding SCTY

Simplex Trading's SCTY Position: Q4 2015 in Review

Simplex Trading sold out of SolarCity Corporation (SCTY) in Q4 2015, closing a stake of 17,422 shares — an estimated $676K sold.

Simplex Trading first reported a position in SCTY in Q2 2015 and held it in 2 quarters. The position peaked at $744K in Q3 2015. 239 funds tracked by Wall St. Rank hold SCTY as of Q4 2015.

  • Simplex Trading reported no remaining SolarCity Corporation position as of Q4 2015 after selling out during the quarter.
  • Simplex Trading sold 17,422 SolarCity Corporation shares in Q4 2015, an estimated $676K.
  • Simplex Trading first reported a position in SolarCity Corporation in Q2 2015 and held it in 2 quarters.
  • Simplex Trading's SolarCity Corporation position peaked at $744K in Q3 2015.
  • 239 funds tracked by Wall St. Rank held SolarCity Corporation as of Q4 2015.

Based on Simplex Trading's 13F filing for Q4 2015, filed 20 Jan 2016.