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 |
-537,900
| Closed | -$22.8M | – | 12124 |
|
|
2020
Q3 | $22.8M | Buy |
537,900
+333,300
| +163% | +$8.59M | ﹤0.01% | 1379 |
|
|
2020
Q2 | $2.03M | Sell |
204,600
-411,500
| -67% | -$2.96M | ﹤0.01% | 4474 |
|
|
2020
Q1 | $2.69M | Buy |
616,100
+556,300
| +930% | +$4.72M | ﹤0.01% | 3467 |
|
|
2019
Q4 | $434K | Sell |
59,800
-2,100
| -3% | -$14.8K | ﹤0.01% | 7270 |
|
|
2019
Q3 | $405K | Buy |
61,900
+18,100
| +41% | +$143K | ﹤0.01% | 7726 |
|
|
2019
Q2 | $320K | Buy |
+43,800
| New | +$277K | ﹤0.01% | 8184 |
|
|
2016
Q4 | – | Sell |
-21,700
| Closed | -$69K | – | 10403 |
|
|
2016
Q3 | $69K | Buy |
+21,700
| New | +$67.1K | ﹤0.01% | 8053 |
|
|
2016
Q2 | – | Sell |
-12,800
| Closed | -$34K | – | 9633 |
|
|
2016
Q1 | $34K | Sell |
12,800
-10,800
| -46% | -$69.5K | ﹤0.01% | 8743 |
|
|
2015
Q4 | $226K | Sell |
23,600
-9,500
| -29% | -$98.1K | ﹤0.01% | 8222 |
|
|
2015
Q3 | $347K | Sell |
33,100
-71,000
| -68% | -$915K | ﹤0.01% | 7784 |
|
|
2015
Q2 | $1.27M | Sell |
104,100
-31,900
| -23% | -$439K | ﹤0.01% | 5696 |
|
|
2015
Q1 | $1.65M | Buy |
136,000
+105,000
| +339% | +$992K | ﹤0.01% | 4694 |
|
|
2014
Q4 | $286K | Buy |
+31,000
| New | +$354K | ﹤0.01% | 8209 |
|
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.