Susquehanna International Group’s VIVINT SOLAR, INC. VSLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-94,340
| Closed | -$4M | – | 12125 |
|
|
2020
Q3 | $4M | Sell |
94,340
-13,048
| -12% | -$336K | ﹤0.01% | 3370 |
|
|
2020
Q2 | $1.06M | Sell |
107,388
-264,207
| -71% | -$1.9M | ﹤0.01% | 5783 |
|
|
2020
Q1 | $1.62M | Buy |
371,595
+294,135
| +380% | +$2.5M | ﹤0.01% | 4354 |
|
|
2019
Q4 | $562K | Buy |
77,460
+54,476
| +237% | +$384K | ﹤0.01% | 6755 |
|
|
2019
Q3 | $150K | Sell |
22,984
-46,426
| -67% | -$368K | ﹤0.01% | 9327 |
|
|
2019
Q2 | $507K | Buy |
69,410
+37,433
| +117% | +$237K | ﹤0.01% | 7237 |
|
|
2019
Q1 | $159K | Sell |
31,977
-61,585
| -66% | -$283K | ﹤0.01% | 8010 |
|
|
2018
Q4 | $356K | Sell |
93,562
-9,787
| -9% | -$50.5K | ﹤0.01% | 6695 |
|
|
2018
Q3 | $537K | Sell |
103,349
-5,768
| -5% | -$30.5K | ﹤0.01% | 6383 |
|
|
2018
Q2 | $540K | Buy |
109,117
+51,658
| +90% | +$216K | ﹤0.01% | 6632 |
|
|
2018
Q1 | $210K | Buy |
57,459
+23,871
| +71% | +$82.5K | ﹤0.01% | 8248 |
|
|
2017
Q4 | $136K | Buy |
33,588
+15,945
| +90% | +$59.1K | ﹤0.01% | 8551 |
|
|
2017
Q3 | $60K | Buy |
+17,643
| New | +$85.4K | ﹤0.01% | 8502 |
|
|
2017
Q2 | – | Sell |
-49,349
| Closed | -$169K | – | 10126 |
|
|
2017
Q1 | $138K | Sell |
49,349
-102,032
| -67% | -$306K | ﹤0.01% | 8247 |
|
|
2016
Q4 | $386K | Buy |
+151,381
| New | +$451K | ﹤0.01% | 7492 |
|
|
2016
Q3 | – | Sell |
-16,581
| Closed | -$51.3K | – | 9320 |
|
|
2016
Q2 | $51K | Sell |
16,581
-52,998
| -76% | -$156K | ﹤0.01% | 8238 |
|
|
2016
Q1 | $184K | Buy |
69,579
+12,340
| +22% | +$79.4K | ﹤0.01% | 8037 |
|
|
2015
Q4 | $547K | Sell |
57,239
-84,256
| -60% | -$870K | ﹤0.01% | 6577 |
|
|
2015
Q3 | $1.48M | Buy |
141,495
+31,145
| +28% | +$401K | ﹤0.01% | 4895 |
|
|
2015
Q2 | $1.34M | Sell |
110,350
-40,084
| -27% | -$552K | ﹤0.01% | 5551 |
|
|
2015
Q1 | $1.83M | Buy |
150,434
+4,803
| +3% | +$45.4K | ﹤0.01% | 4497 |
|
|
2014
Q4 | $1.34M | Buy |
+145,631
| New | +$1.66M | ﹤0.01% | 5280 |
|
Susquehanna International Group's VSLR Position: Q4 2020 in Review
Susquehanna International Group sold out of VIVINT SOLAR, INC. (VSLR) in Q4 2020, closing a stake of 94,340 shares — an estimated $4M sold.
Susquehanna International Group first reported a position in VSLR in Q4 2014 and held it in 22 quarters. The position peaked at $4M in Q3 2020. 0 funds tracked by Wall St. Rank hold VSLR as of Q4 2020.
- Susquehanna International Group reported no remaining VIVINT SOLAR, INC. position as of Q4 2020 after selling out during the quarter.
- Susquehanna International Group sold 94,340 VIVINT SOLAR, INC. shares in Q4 2020, an estimated $4M.
- Susquehanna International Group first reported a position in VIVINT SOLAR, INC. in Q4 2014 and held it in 22 quarters.
- Susquehanna International Group's VIVINT SOLAR, INC. position peaked at $4M in Q3 2020.
- 0 funds tracked by Wall St. Rank held VIVINT SOLAR, INC. as of Q4 2020.
Based on Susquehanna International Group's 13F filing for Q4 2020, filed 16 Feb 2021.