A.R.T. Advisors’s SunPower Corporation Common Stock SPWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-267,756
| Closed | -$1.37M | – | 1072 |
|
|
2019
Q4 | $1.37M | Buy |
267,756
+96,048
| +56% | +$491K | 0.07% | 442 |
|
|
2019
Q3 | $1.23M | Sell |
171,708
-222,179
| -56% | -$1.6M | 0.06% | 452 |
|
|
2019
Q2 | $2.76M | Buy |
393,887
+367,218
| +1,377% | +$2.57M | 0.16% | 158 |
|
|
2019
Q1 | $114K | Buy |
+26,669
| New | +$114K | 0.01% | 1161 |
|
|
2018
Q1 | – | Sell |
-20,256
| Closed | -$111K | – | 1808 |
|
|
2017
Q4 | $111K | Buy |
+20,256
| New | +$111K | ﹤0.01% | 1240 |
|
|
2017
Q2 | – | Sell |
-61,996
| Closed | -$247K | – | 1788 |
|
|
2017
Q1 | $247K | Buy |
+61,996
| New | +$247K | 0.01% | 1089 |
|
|
2016
Q3 | – | Sell |
-51,817
| Closed | -$525K | – | 1228 |
|
|
2016
Q2 | $525K | Buy |
+51,817
| New | +$525K | 0.03% | 789 |
|
|
2016
Q1 | – | Sell |
-192,607
| Closed | -$3.79M | – | 1703 |
|
|
2015
Q4 | $3.79M | Buy |
192,607
+165,284
| +605% | +$3.25M | 0.18% | 135 |
|
|
2015
Q3 | $358K | Sell |
27,323
-134,139
| -83% | -$1.76M | 0.01% | 989 |
|
|
2015
Q2 | $3M | Sell |
161,462
-223,111
| -58% | -$4.15M | 0.1% | 301 |
|
|
2015
Q1 | $7.89M | Buy |
384,573
+173,389
| +82% | +$3.56M | 0.27% | 77 |
|
|
2014
Q4 | $3.57M | Buy |
+211,184
| New | +$3.57M | 0.13% | 201 |
|
|
2014
Q2 | – | Sell |
-13,349
| Closed | -$282K | – | 1572 |
|
|
2014
Q1 | $282K | Sell |
13,349
-68,901
| -84% | -$1.46M | 0.01% | 1006 |
|
|
2013
Q4 | $1.61M | Sell |
82,250
-45,601
| -36% | -$890K | 0.09% | 347 |
|
|
2013
Q3 | $2.19M | Buy |
+127,851
| New | +$2.19M | 0.12% | 246 |
|