Solarcity Corp note 2.750%11/0 shares owned by Ascend Capital
Quarter-by-quarter ownership of Solarcity Corp note 2.750%11/0 shares owned by Ascend Capital
from 13F filings
Historical chart of Ascend Capital investment in Solarcity Corp note 2.750%11/0
Tip: Access up to 7 years of quarterly data
All positions including Solarcity Corp note 2.750%11/0 held by Ascend Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Solarcity Corp note 2.750%11/0 by Ascend Capital
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2018-09-30 | $15M | 16M | 0.98 |
2018-06-30 | $15M | 15M | 0.99 |
2018-03-31 | $15M | 15M | 0.98 |
2017-09-30 | $5.5M | 5.5M | 0.99 |
2017-06-30 | $37M | 37M | 1.00 |
2017-03-31 | $18M | 18M | 0.97 |