Squarepoint’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
-14,300
Closed -$280K 2051
2016
Q3
$280K Sell
14,300
-49,000
-77% -$1.1M 0.02% 763
2016
Q2
$1.51M Buy
63,300
+53,400
+539% +$1.32M 0.09% 253
2016
Q1
$243K Buy
+9,900
New +$282K 0.02% 925

Other funds holding SCTY

Squarepoint's SCTY Position: Q4 2016 in Review

Squarepoint sold out of SolarCity Corporation (SCTY) in Q4 2016, closing a stake of 14,300 shares — an estimated $280K sold.

Squarepoint first reported a position in SCTY in Q1 2016 and held it in 3 quarters. The position peaked at $1.51M in Q2 2016. 1 fund tracked by Wall St. Rank holds SCTY as of Q4 2016.

  • Squarepoint reported no remaining SolarCity Corporation position as of Q4 2016 after selling out during the quarter.
  • Squarepoint sold 14,300 SolarCity Corporation shares in Q4 2016, an estimated $280K.
  • Squarepoint first reported a position in SolarCity Corporation in Q1 2016 and held it in 3 quarters.
  • Squarepoint's SolarCity Corporation position peaked at $1.51M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held SolarCity Corporation as of Q4 2016.

Based on Squarepoint's 13F filing for Q4 2016, filed 14 Feb 2017.