Spot 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 |
-104,700
| Closed | -$2.05M | – | 3568 |
|
|
2016
Q3 | $2.05M | Sell |
104,700
-3,900
| -4% | -$87.4K | 0.04% | 652 |
|
|
2016
Q2 | $2.6M | Buy |
108,600
+38,200
| +54% | +$941K | 0.04% | 563 |
|
|
2016
Q1 | $1.73M | Sell |
70,400
-214,500
| -75% | -$6.12M | 0.03% | 772 |
|
|
2015
Q4 | $14.5M | Sell |
284,900
-700
| -0.2% | -$27.2K | 0.15% | 147 |
|
|
2015
Q3 | $12.2M | Sell |
285,600
-54,200
| -16% | -$2.72M | 0.12% | 191 |
|
|
2015
Q2 | $18.2M | Sell |
339,800
-36,300
| -10% | -$2.11M | 0.17% | 108 |
|
|
2015
Q1 | $19.3M | Sell |
376,100
-75,500
| -17% | -$3.88M | 0.19% | 83 |
|
|
2014
Q4 | $24.2M | Sell |
451,600
-97,800
| -18% | -$5.25M | 0.15% | 130 |
|
|
2014
Q3 | $32.7M | Buy |
549,400
+129,400
| +31% | +$8.9M | 0.16% | 106 |
|
|
2014
Q2 | $29.7M | Buy |
420,000
+176,900
| +73% | +$9.93M | 0.14% | 124 |
|
|
2014
Q1 | $15.2M | Buy |
243,100
+119,200
| +96% | +$8.6M | 0.09% | 267 |
|
|
2013
Q4 | $7.04M | Buy |
123,900
+91,200
| +279% | +$4.69M | 0.04% | 636 |
|
|
2013
Q3 | $1.13M | Sell |
32,700
-176,900
| -84% | -$6.64M | 0.01% | 1804 |
|
|
2013
Q2 | $7.91M | Buy |
+209,600
| New | +$6.55M | 0.05% | 472 |
|
Other funds holding SCTY
Spot Trading's SCTY Position: Q1 2016 in Review
Spot Trading sold out of SolarCity Corporation (SCTY) in Q1 2016, closing a stake of 1,097 shares — an estimated $31.3K sold.
Spot Trading first reported a position in SCTY in Q2 2013 and held it in 11 quarters. The position peaked at $16.2M in Q2 2014. 208 funds tracked by Wall St. Rank hold SCTY as of Q1 2016.
- Spot Trading reported no remaining SolarCity Corporation position as of Q1 2016 after selling out during the quarter.
- Spot Trading sold 1,097 SolarCity Corporation shares in Q1 2016, an estimated $31.3K.
- Spot Trading first reported a position in SolarCity Corporation in Q2 2013 and held it in 11 quarters.
- Spot Trading's SolarCity Corporation position peaked at $16.2M in Q2 2014.
- 208 funds tracked by Wall St. Rank held SolarCity Corporation as of Q1 2016.
Based on Spot Trading's 13F filing for Q1 2016, filed 10 May 2016.