Two Sigma Advisers’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 |
-310,701
| Closed | -$13.2M | – | 2697 |
|
|
2020
Q3 | $13.2M | Buy |
310,701
+71,900
| +30% | +$3.04M | 0.04% | 445 |
|
|
2020
Q2 | $2.36M | Sell |
238,801
-68,200
| -22% | -$675K | 0.01% | 1124 |
|
|
2020
Q1 | $1.34M | Buy |
307,001
+230,900
| +303% | +$1.01M | 0.01% | 1318 |
|
|
2019
Q4 | $552K | Sell |
76,101
-10,300
| -12% | -$74.7K | ﹤0.01% | 1839 |
|
|
2019
Q3 | $565K | Sell |
86,401
-30,000
| -26% | -$196K | ﹤0.01% | 1671 |
|
|
2019
Q2 | $850K | Buy |
116,401
+91,100
| +360% | +$665K | ﹤0.01% | 1601 |
|
|
2019
Q1 | $126K | Buy |
25,301
+7,600
| +43% | +$37.8K | ﹤0.01% | 2168 |
|
|
2018
Q4 | $67K | Buy |
+17,701
| New | +$67K | ﹤0.01% | 2260 |
|
|
2018
Q3 | – | Sell |
-18,001
| Closed | -$89K | – | 2471 |
|
|
2018
Q2 | $89K | Buy |
+18,001
| New | +$89K | ﹤0.01% | 2281 |
|
|
2018
Q1 | – | Sell |
-12,201
| Closed | -$49K | – | 2473 |
|
|
2017
Q4 | $49K | Sell |
12,201
-14,700
| -55% | -$59K | ﹤0.01% | 2192 |
|
|
2017
Q3 | $91K | Buy |
+26,901
| New | +$91K | ﹤0.01% | 2125 |
|