Squarepoint’s VIVINT SOLAR, INC. VSLR Stock Holding History

Squarepoint’s Portfolio VSLR Stock Details VSLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-43,890	Closed	-$1.86M	–	3447
2020 Q3	$1.86M	Sell	43,890 -5,309	-11%	-$137K	0.03%	672
2020 Q2	$487K	Sell	49,199 -203,405	-81%	-$1.46M	0.01%	1334
2020 Q1	$1.1M	Buy	+252,604	New	+$2.14M	0.03%	684
2018 Q1	–	Sell	-13,313	Closed	-$54K	–	2356
2017 Q4	$54K	Sell	13,313 -12,134	-48%	-$45K	﹤0.01%	2011
2017 Q3	$87K	Buy	+25,447	New	+$123K	﹤0.01%	1522
2017 Q1	–	Sell	-13,990	Closed	-$36K	–	2078
2016 Q4	$36K	Buy	+13,990	New	+$41.7K	﹤0.01%	1710
2016 Q3	–	Sell	-12,767	Closed	-$39K	–	1366
2016 Q2	$39K	Buy	+12,767	New	+$37.6K	﹤0.01%	1042

Squarepoint's VSLR Position: Q4 2020 in Review

Squarepoint sold out of VIVINT SOLAR, INC. (VSLR) in Q4 2020, closing a stake of 43,890 shares — an estimated $1.86M sold.

Squarepoint first reported a position in VSLR in Q2 2016 and held it in 7 quarters. The position peaked at $1.86M in Q3 2020. 0 funds tracked by Wall St. Rank hold VSLR as of Q4 2020.

Squarepoint reported no remaining VIVINT SOLAR, INC. position as of Q4 2020 after selling out during the quarter.
Squarepoint sold 43,890 VIVINT SOLAR, INC. shares in Q4 2020, an estimated $1.86M.
Squarepoint first reported a position in VIVINT SOLAR, INC. in Q2 2016 and held it in 7 quarters.
Squarepoint's VIVINT SOLAR, INC. position peaked at $1.86M in Q3 2020.
0 funds tracked by Wall St. Rank held VIVINT SOLAR, INC. as of Q4 2020.

Based on Squarepoint's 13F filing for Q4 2020, filed 16 Feb 2021.