AP
SPWR
Alydar Partners’s SunPower Corporation Common Stock SPWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $10M | Sell |
320,000
-120,000
| -27% | -$3.76M | 5.43% | 1 |
|
|
2014
Q4 | $11.4M | Sell |
440,000
-380,000
| -46% | -$9.82M | 1.79% | 18 |
|
|
2014
Q3 | $27.8M | Sell |
820,000
-90,000
| -10% | -$3.05M | 3.01% | 5 |
|
|
2014
Q2 | $37.3M | Sell |
910,000
-17,292
| -2% | -$709K | 3.17% | 3 |
|
|
2014
Q1 | $29.9M | Buy |
927,292
+247,292
| +36% | +$7.98M | 2.98% | 6 |
|
|
2013
Q4 | $20.3M | Buy |
680,000
+150,000
| +28% | +$4.47M | 2.06% | 12 |
|
|
2013
Q3 | $13.9M | Sell |
530,000
-910,000
| -63% | -$23.8M | 1.15% | 17 |
|
|
2013
Q2 | $29.8M | Buy |
+1,440,000
| New | +$29.8M | 1.61% | 14 |
|