Swiss National Bank’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 |
-113,000
| Closed | -$4.79M | – | 2548 |
|
|
2020
Q3 | $4.79M | Buy |
113,000
+4,000
| +4% | +$103K | ﹤0.01% | 1202 |
|
|
2020
Q2 | $1.08M | Buy |
109,000
+26,100
| +31% | +$188K | ﹤0.01% | 2055 |
|
|
2020
Q1 | $362K | Buy |
82,900
+1,400
| +2% | +$11.9K | ﹤0.01% | 2293 |
|
|
2019
Q4 | $592K | Buy |
81,500
+3,800
| +5% | +$26.8K | ﹤0.01% | 2373 |
|
|
2019
Q3 | $508K | Hold |
77,700
| – | – | ﹤0.01% | 2359 |
|
|
2019
Q2 | $567K | Buy |
77,700
+14,800
| +24% | +$93.5K | ﹤0.01% | 2378 |
|
|
2019
Q1 | $313K | Hold |
62,900
| – | – | ﹤0.01% | 2455 |
|
|
2018
Q4 | $240K | Buy |
+62,900
| New | +$325K | ﹤0.01% | 2506 |
|
|
2016
Q2 | – | Sell |
-40,650
| Closed | -$104K | – | 2614 |
|
|
2016
Q1 | $104K | Buy |
40,650
+18,450
| +83% | +$119K | ﹤0.01% | 2601 |
|
|
2015
Q4 | $212K | Hold |
22,200
| – | – | ﹤0.01% | 2571 |
|
|
2015
Q3 | $233K | Buy |
22,200
+3,600
| +19% | +$46.4K | ﹤0.01% | 2462 |
|
|
2015
Q2 | $226K | Buy |
+18,600
| New | +$256K | ﹤0.01% | 2526 |
|
Swiss National Bank's VSLR Position: Q4 2020 in Review
Swiss National Bank sold out of VIVINT SOLAR, INC. (VSLR) in Q4 2020, closing a stake of 113,000 shares — an estimated $4.79M sold.
Swiss National Bank first reported a position in VSLR in Q2 2015 and held it in 12 quarters. The position peaked at $4.79M in Q3 2020. 0 funds tracked by Wall St. Rank hold VSLR as of Q4 2020.
- Swiss National Bank reported no remaining VIVINT SOLAR, INC. position as of Q4 2020 after selling out during the quarter.
- Swiss National Bank sold 113,000 VIVINT SOLAR, INC. shares in Q4 2020, an estimated $4.79M.
- Swiss National Bank first reported a position in VIVINT SOLAR, INC. in Q2 2015 and held it in 12 quarters.
- Swiss National Bank's VIVINT SOLAR, INC. position peaked at $4.79M in Q3 2020.
- 0 funds tracked by Wall St. Rank held VIVINT SOLAR, INC. as of Q4 2020.
Based on Swiss National Bank's 13F filing for Q4 2020, filed 5 Feb 2021.