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.