Two Sigma Investments’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 |
-403,586
| Closed | -$17.1M | – | 2592 |
|
2020
Q3 | $17.1M | Buy |
+403,586
| New | +$17.1M | 0.06% | 299 |
|
2020
Q2 | – | Sell |
-428,182
| Closed | -$1.87M | – | 2541 |
|
2020
Q1 | $1.87M | Buy |
428,182
+210,671
| +97% | +$921K | 0.02% | 708 |
|
2019
Q4 | $1.58M | Buy |
217,511
+168,927
| +348% | +$1.23M | ﹤0.01% | 1213 |
|
2019
Q3 | $318K | Sell |
48,584
-206,734
| -81% | -$1.35M | ﹤0.01% | 1625 |
|
2019
Q2 | $1.86M | Buy |
255,318
+169,024
| +196% | +$1.23M | 0.01% | 1107 |
|
2019
Q1 | $429K | Buy |
86,294
+50,025
| +138% | +$249K | ﹤0.01% | 1701 |
|
2018
Q4 | $138K | Buy |
+36,269
| New | +$138K | ﹤0.01% | 1919 |
|
2018
Q3 | – | Sell |
-38,758
| Closed | -$192K | – | 2499 |
|
2018
Q2 | $192K | Buy |
+38,758
| New | +$192K | ﹤0.01% | 1891 |
|
2017
Q4 | – | Sell |
-50,285
| Closed | -$171K | – | 2557 |
|
2017
Q3 | $171K | Buy |
50,285
+8,271
| +20% | +$28.1K | ﹤0.01% | 1800 |
|
2017
Q2 | $246K | Buy |
+42,014
| New | +$246K | ﹤0.01% | 1834 |
|
2015
Q2 | – | Sell |
-10,000
| Closed | -$121K | – | 2516 |
|
2015
Q1 | $121K | Buy |
+10,000
| New | +$121K | ﹤0.01% | 2037 |
|