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 |
-444,200
| Closed | -$18.8M | – | 12126 |
|
|
2020
Q3 | $18.8M | Buy |
444,200
+409,500
| +1,180% | +$10.6M | ﹤0.01% | 1542 |
|
|
2020
Q2 | $344K | Sell |
34,700
-430,700
| -93% | -$3.1M | ﹤0.01% | 8115 |
|
|
2020
Q1 | $2.03M | Buy |
465,400
+446,100
| +2,311% | +$3.79M | ﹤0.01% | 3937 |
|
|
2019
Q4 | $140K | Buy |
+19,300
| New | +$136K | ﹤0.01% | 8986 |
|
|
2019
Q3 | – | Sell |
-21,600
| Closed | -$158K | – | 11141 |
|
|
2019
Q2 | $158K | Buy |
21,600
+7,900
| +58% | +$49.9K | ﹤0.01% | 9333 |
|
|
2019
Q1 | $68K | Sell |
13,700
-32,900
| -71% | -$151K | ﹤0.01% | 8397 |
|
|
2018
Q4 | $178K | Buy |
+46,600
| New | +$240K | ﹤0.01% | 7848 |
|
|
2018
Q3 | – | Sell |
-12,400
| Closed | -$61K | – | 10654 |
|
|
2018
Q2 | $61K | Sell |
12,400
-21,800
| -64% | -$91.4K | ﹤0.01% | 9219 |
|
|
2018
Q1 | $125K | Buy |
34,200
+400
| +1% | +$1.38K | ﹤0.01% | 8616 |
|
|
2017
Q4 | $137K | Buy |
33,800
+1,600
| +5% | +$5.93K | ﹤0.01% | 8544 |
|
|
2017
Q3 | $109K | Buy |
32,200
+800
| +3% | +$3.87K | ﹤0.01% | 8329 |
|
|
2017
Q2 | $184K | Buy |
31,400
+13,500
| +75% | +$46.2K | ﹤0.01% | 8355 |
|
|
2017
Q1 | $50K | Sell |
17,900
-3,100
| -15% | -$9.3K | ﹤0.01% | 8591 |
|
|
2016
Q4 | $54K | Buy |
+21,000
| New | +$62.5K | ﹤0.01% | 9275 |
|
|
2016
Q3 | – | Sell |
-11,900
| Closed | -$37K | – | 9321 |
|
|
2016
Q2 | $37K | Sell |
11,900
-60,100
| -83% | -$177K | ﹤0.01% | 8294 |
|
|
2016
Q1 | $191K | Sell |
72,000
-5,800
| -7% | -$37.3K | ﹤0.01% | 8012 |
|
|
2015
Q4 | $744K | Sell |
77,800
-120,000
| -61% | -$1.24M | ﹤0.01% | 6019 |
|
|
2015
Q3 | $2.07M | Buy |
197,800
+21,600
| +12% | +$278K | ﹤0.01% | 4215 |
|
|
2015
Q2 | $2.14M | Sell |
176,200
-11,500
| -6% | -$158K | ﹤0.01% | 4572 |
|
|
2015
Q1 | $2.28M | Buy |
187,700
+74,300
| +66% | +$702K | ﹤0.01% | 4066 |
|
|
2014
Q4 | $1.05M | Buy |
+113,400
| New | +$1.29M | ﹤0.01% | 5791 |
|
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.