Adams Street Partners’s Sunrun RUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,203
| Closed | -$24K | – | 18 |
|
|
2018
Q4 | $24K | Sell |
2,203
-2,597
| -54% | -$28.3K | 0.01% | 14 |
|
|
2018
Q3 | $60K | Buy |
+4,800
| New | +$60K | 0.01% | 12 |
|
|
2018
Q1 | – | Sell |
-31,596
| Closed | -$186K | – | 14 |
|
|
2017
Q4 | $186K | Buy |
31,596
+24,996
| +379% | +$147K | 0.04% | 12 |
|
|
2017
Q3 | $37K | Buy |
+6,600
| New | +$37K | 0.01% | 9 |
|
|
2016
Q4 | – | Sell |
-6,353
| Closed | -$40K | – | 18 |
|
|
2016
Q3 | $40K | Sell |
6,353
-65,607
| -91% | -$413K | 0.01% | 18 |
|
|
2016
Q2 | $427K | Buy |
+71,960
| New | +$427K | 0.07% | 13 |
|