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 |
-221,900
| Closed | -$4.34M | – | 3569 |
|
|
2016
Q3 | $4.34M | Sell |
221,900
-38,600
| -15% | -$865K | 0.09% | 308 |
|
|
2016
Q2 | $6.23M | Buy |
260,500
+74,000
| +40% | +$1.82M | 0.11% | 232 |
|
|
2016
Q1 | $4.58M | Sell |
186,500
-153,300
| -45% | -$4.37M | 0.08% | 320 |
|
|
2015
Q4 | $17.3M | Buy |
339,800
+14,100
| +4% | +$547K | 0.18% | 108 |
|
|
2015
Q3 | $13.9M | Buy |
325,700
+31,000
| +11% | +$1.56M | 0.13% | 149 |
|
|
2015
Q2 | $15.8M | Sell |
294,700
-31,800
| -10% | -$1.85M | 0.14% | 133 |
|
|
2015
Q1 | $16.7M | Sell |
326,500
-85,500
| -21% | -$4.39M | 0.17% | 102 |
|
|
2014
Q4 | $22M | Sell |
412,000
-2,300
| -0.6% | -$124K | 0.14% | 157 |
|
|
2014
Q3 | $24.7M | Sell |
414,300
-117,800
| -22% | -$8.11M | 0.12% | 175 |
|
|
2014
Q2 | $37.6M | Buy |
532,100
+135,600
| +34% | +$7.62M | 0.18% | 83 |
|
|
2014
Q1 | $24.8M | Buy |
396,500
+184,000
| +87% | +$13.3M | 0.14% | 143 |
|
|
2013
Q4 | $12.1M | Buy |
212,500
+31,700
| +18% | +$1.63M | 0.06% | 356 |
|
|
2013
Q3 | $6.26M | Sell |
180,800
-1,600
| -0.9% | -$60K | 0.04% | 591 |
|
|
2013
Q2 | $6.88M | Buy |
+182,400
| New | +$5.7M | 0.04% | 543 |
|
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.