AlpInvest Partners’s Sunrun RUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,483
| Closed | -$214K | – | 27 |
|
|
2019
Q4 | $214K | Sell |
15,483
-16,534
| -52% | -$229K | 0.18% | 24 |
|
|
2019
Q3 | $535K | Sell |
32,017
-29,595
| -48% | -$495K | 0.66% | 17 |
|
|
2019
Q2 | $1.16M | Buy |
+61,612
| New | +$1.16M | 1.11% | 17 |
|
|
2017
Q2 | – | Sell |
-13,214
| Closed | -$71K | – | 15 |
|
|
2017
Q1 | $71K | Sell |
13,214
-5,251
| -28% | -$28.2K | 0.22% | 17 |
|
|
2016
Q4 | $98K | Sell |
18,465
-7,882
| -30% | -$41.8K | 0.35% | 15 |
|
|
2016
Q3 | $166K | Buy |
26,347
+13,214
| +101% | +$83.3K | 0.41% | 15 |
|
|
2016
Q2 | $78K | Buy |
+13,133
| New | +$78K | 0.15% | 26 |
|