SRS Investment Management’s SolarCity Corporation SCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,500,000
| Closed | -$434M | – | 33 |
|
|
2015
Q4 | $434M | Buy |
8,500,000
+483,565
| +6% | +$24.7M | 14.66% | 2 |
|
|
2015
Q3 | $342M | Buy |
8,016,435
+16,435
| +0.2% | +$702K | 11.35% | 3 |
|
|
2015
Q2 | $428M | Hold |
8,000,000
| – | – | 12.87% | 3 |
|
|
2015
Q1 | $410M | Hold |
8,000,000
| – | – | 16.2% | 2 |
|
|
2014
Q4 | $428M | Buy |
8,000,000
+1,500,000
| +23% | +$80.2M | 15.82% | 2 |
|
|
2014
Q3 | $387M | Buy |
6,500,000
+4,510,004
| +227% | +$269M | 15.49% | 4 |
|
|
2014
Q2 | $140M | Sell |
1,989,996
-10,004
| -0.5% | -$706K | 5.76% | 5 |
|
|
2014
Q1 | $125M | Sell |
2,000,000
-460,000
| -19% | -$28.8M | 6.16% | 6 |
|
|
2013
Q4 | $140M | Buy |
2,460,000
+1,141,731
| +87% | +$64.9M | 8.07% | 5 |
|
|
2013
Q3 | $45.6M | Buy |
+1,318,269
| New | +$45.6M | 2.75% | 10 |
|