Squarepoint’s VIVINT SOLAR, INC. VSLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-43,890
| Closed | -$1.86M | – | 3060 |
|
|
2020
Q3 | $1.86M | Sell |
43,890
-5,309
| -11% | -$225K | 0.03% | 648 |
|
|
2020
Q2 | $487K | Sell |
49,199
-203,405
| -81% | -$2.01M | 0.01% | 1320 |
|
|
2020
Q1 | $1.1M | Buy |
+252,604
| New | +$1.1M | 0.03% | 681 |
|
|
2018
Q1 | – | Sell |
-13,313
| Closed | -$54K | – | 2346 |
|
|
2017
Q4 | $54K | Sell |
13,313
-12,134
| -48% | -$49.2K | ﹤0.01% | 2002 |
|
|
2017
Q3 | $87K | Buy |
+25,447
| New | +$87K | ﹤0.01% | 1506 |
|
|
2017
Q1 | – | Sell |
-13,990
| Closed | -$36K | – | 2072 |
|
|
2016
Q4 | $36K | Buy |
+13,990
| New | +$36K | ﹤0.01% | 1710 |
|
|
2016
Q3 | – | Sell |
-12,767
| Closed | -$39K | – | 1366 |
|
|
2016
Q2 | $39K | Buy |
+12,767
| New | +$39K | ﹤0.01% | 1042 |
|