Two Sigma Advisers’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 |
-310,701
| Closed | -$13.2M | – | 2698 |
|
|
2020
Q3 | $13.2M | Buy |
310,701
+71,900
| +30% | +$1.85M | 0.04% | 445 |
|
|
2020
Q2 | $2.36M | Sell |
238,801
-68,200
| -22% | -$491K | 0.01% | 1124 |
|
|
2020
Q1 | $1.34M | Buy |
307,001
+230,900
| +303% | +$1.96M | 0.01% | 1318 |
|
|
2019
Q4 | $552K | Sell |
76,101
-10,300
| -12% | -$72.7K | ﹤0.01% | 1839 |
|
|
2019
Q3 | $565K | Sell |
86,401
-30,000
| -26% | -$238K | ﹤0.01% | 1671 |
|
|
2019
Q2 | $850K | Buy |
116,401
+91,100
| +360% | +$576K | ﹤0.01% | 1601 |
|
|
2019
Q1 | $126K | Buy |
25,301
+7,600
| +43% | +$34.9K | ﹤0.01% | 2168 |
|
|
2018
Q4 | $67K | Buy |
+17,701
| New | +$91.3K | ﹤0.01% | 2260 |
|
|
2018
Q3 | – | Sell |
-18,001
| Closed | -$89K | – | 2471 |
|
|
2018
Q2 | $89K | Buy |
+18,001
| New | +$75.4K | ﹤0.01% | 2281 |
|
|
2018
Q1 | – | Sell |
-12,201
| Closed | -$49K | – | 2473 |
|
|
2017
Q4 | $49K | Sell |
12,201
-14,700
| -55% | -$54.5K | ﹤0.01% | 2192 |
|
|
2017
Q3 | $91K | Buy |
+26,901
| New | +$130K | ﹤0.01% | 2125 |
|
Two Sigma Advisers's VSLR Position: Q4 2020 in Review
Two Sigma Advisers sold out of VIVINT SOLAR, INC. (VSLR) in Q4 2020, closing a stake of 310,701 shares — an estimated $13.2M sold.
Two Sigma Advisers first reported a position in VSLR in Q3 2017 and held it in 11 quarters. The position peaked at $13.2M in Q3 2020. 0 funds tracked by Wall St. Rank hold VSLR as of Q4 2020.
- Two Sigma Advisers reported no remaining VIVINT SOLAR, INC. position as of Q4 2020 after selling out during the quarter.
- Two Sigma Advisers sold 310,701 VIVINT SOLAR, INC. shares in Q4 2020, an estimated $13.2M.
- Two Sigma Advisers first reported a position in VIVINT SOLAR, INC. in Q3 2017 and held it in 11 quarters.
- Two Sigma Advisers's VIVINT SOLAR, INC. position peaked at $13.2M in Q3 2020.
- 0 funds tracked by Wall St. Rank held VIVINT SOLAR, INC. as of Q4 2020.
Based on Two Sigma Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.