Susquehanna International Group’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 |
-94,340
| Closed | -$4M | – | 5580 |
|
|
2020
Q3 | $4M | Sell |
94,340
-13,048
| -12% | -$553K | ﹤0.01% | 937 |
|
|
2020
Q2 | $1.06M | Sell |
107,388
-264,207
| -71% | -$2.62M | ﹤0.01% | 2090 |
|
|
2020
Q1 | $1.62M | Buy |
371,595
+294,135
| +380% | +$1.29M | ﹤0.01% | 1490 |
|
|
2019
Q4 | $562K | Buy |
77,460
+54,476
| +237% | +$395K | ﹤0.01% | 2540 |
|
|
2019
Q3 | $150K | Sell |
22,984
-46,426
| -67% | -$303K | ﹤0.01% | 3964 |
|
|
2019
Q2 | $507K | Buy |
69,410
+37,433
| +117% | +$273K | ﹤0.01% | 2905 |
|
|
2019
Q1 | $159K | Sell |
31,977
-61,585
| -66% | -$306K | ﹤0.01% | 2583 |
|
|
2018
Q4 | $356K | Sell |
93,562
-9,787
| -9% | -$37.2K | ﹤0.01% | 2440 |
|
|
2018
Q3 | $537K | Sell |
103,349
-5,768
| -5% | -$30K | ﹤0.01% | 1947 |
|
|
2018
Q2 | $540K | Buy |
109,117
+51,658
| +90% | +$256K | ﹤0.01% | 2151 |
|
|
2018
Q1 | $210K | Buy |
57,459
+23,871
| +71% | +$87.2K | ﹤0.01% | 2796 |
|
|
2017
Q4 | $136K | Buy |
33,588
+15,945
| +90% | +$64.6K | ﹤0.01% | 3260 |
|
|
2017
Q3 | $60K | Buy |
+17,643
| New | +$60K | ﹤0.01% | 2950 |
|
|
2017
Q2 | – | Sell |
-49,349
| Closed | -$138K | – | 4718 |
|
|
2017
Q1 | $138K | Sell |
49,349
-102,032
| -67% | -$285K | ﹤0.01% | 2929 |
|
|
2016
Q4 | $386K | Buy |
+151,381
| New | +$386K | ﹤0.01% | 3193 |
|
|
2016
Q3 | – | Sell |
-16,581
| Closed | -$51K | – | 4310 |
|
|
2016
Q2 | $51K | Sell |
16,581
-52,998
| -76% | -$163K | ﹤0.01% | 3001 |
|
|
2016
Q1 | $184K | Buy |
69,579
+12,340
| +22% | +$32.6K | ﹤0.01% | 3380 |
|
|
2015
Q4 | $547K | Sell |
57,239
-84,256
| -60% | -$805K | ﹤0.01% | 2893 |
|
|
2015
Q3 | $1.48M | Buy |
141,495
+31,145
| +28% | +$326K | ﹤0.01% | 1974 |
|
|
2015
Q2 | $1.34M | Sell |
110,350
-40,084
| -27% | -$488K | ﹤0.01% | 2321 |
|
|
2015
Q1 | $1.83M | Buy |
150,434
+4,803
| +3% | +$58.3K | ﹤0.01% | 1754 |
|
|
2014
Q4 | $1.34M | Buy |
+145,631
| New | +$1.34M | ﹤0.01% | 2314 |
|