Tower Research Capital (TRC)’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 |
-48,582
| Closed | -$2.06M | – | 5643 |
|
|
2020
Q3 | $2.06M | Buy |
48,582
+35,188
| +263% | +$1.49M | 0.02% | 372 |
|
|
2020
Q2 | $133K | Buy |
+13,394
| New | +$133K | 0.01% | 2201 |
|
|
2019
Q4 | – | Sell |
-2,283
| Closed | -$15K | – | 4787 |
|
|
2019
Q3 | $15K | Buy |
+2,283
| New | +$15K | ﹤0.01% | 2700 |
|
|
2019
Q2 | – | Sell |
-100
| Closed | – | – | 4628 |
|
|
2019
Q1 | $0 | Sell |
100
-5,613
| -98% | – | ﹤0.01% | 4599 |
|
|
2018
Q4 | $22K | Buy |
+5,713
| New | +$22K | ﹤0.01% | 1889 |
|
|
2018
Q3 | – | Sell |
-4,229
| Closed | -$20K | – | 4479 |
|
|
2018
Q2 | $20K | Buy |
4,229
+2,631
| +165% | +$12.4K | ﹤0.01% | 2447 |
|
|
2018
Q1 | $6K | Buy |
+1,598
| New | +$6K | ﹤0.01% | 2678 |
|
|
2017
Q4 | – | Sell |
-6,188
| Closed | -$21K | – | 4384 |
|
|
2017
Q3 | $21K | Buy |
+6,188
| New | +$21K | ﹤0.01% | 2712 |
|
|
2017
Q2 | – | Sell |
-9,634
| Closed | -$27K | – | 3893 |
|
|
2017
Q1 | $27K | Buy |
+9,634
| New | +$27K | ﹤0.01% | 1109 |
|
|
2016
Q3 | – | Sell |
-6,701
| Closed | -$21K | – | 4839 |
|
|
2016
Q2 | $21K | Buy |
6,701
+1,847
| +38% | +$5.79K | ﹤0.01% | 2208 |
|
|
2016
Q1 | $13K | Buy |
4,854
+3,442
| +244% | +$9.22K | ﹤0.01% | 1728 |
|
|
2015
Q4 | $13K | Sell |
1,412
-18,223
| -93% | -$168K | ﹤0.01% | 1831 |
|
|
2015
Q3 | $206K | Buy |
+19,635
| New | +$206K | 0.02% | 283 |
|
|
2015
Q2 | – | Sell |
-332
| Closed | -$4K | – | 5330 |
|
|
2015
Q1 | $4K | Sell |
332
-382
| -54% | -$4.6K | ﹤0.01% | 3462 |
|
|
2014
Q4 | $7K | Buy |
+714
| New | +$7K | ﹤0.01% | 2499 |
|