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.