AQR Capital Management’s SunPower Corporation Common Stock SPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,169
| Closed | -$122K | – | 2524 |
|
|
2023
Q4 | $122K | Sell |
25,169
-163,292
| -87% | -$789K | ﹤0.01% | 2269 |
|
|
2023
Q3 | $1.16M | Sell |
188,461
-372,066
| -66% | -$2.3M | ﹤0.01% | 1547 |
|
|
2023
Q2 | $5.4M | Buy |
560,527
+251,736
| +82% | +$2.43M | 0.01% | 871 |
|
|
2023
Q1 | $4.11M | Buy |
308,791
+259,593
| +528% | +$3.45M | 0.01% | 980 |
|
|
2022
Q4 | $887K | Buy |
49,198
+22,471
| +84% | +$405K | ﹤0.01% | 1606 |
|
|
2022
Q3 | $616K | Buy |
26,727
+10,835
| +68% | +$250K | ﹤0.01% | 1698 |
|
|
2022
Q2 | $240K | Sell |
15,892
-144,546
| -90% | -$2.18M | ﹤0.01% | 1935 |
|
|
2022
Q1 | $3.39M | Buy |
160,438
+129,123
| +412% | +$2.73M | 0.01% | 949 |
|
|
2021
Q4 | $654K | Sell |
31,315
-62,486
| -67% | -$1.3M | ﹤0.01% | 1738 |
|
|
2021
Q3 | $2.13M | Buy |
93,801
+5,111
| +6% | +$116K | ﹤0.01% | 1110 |
|
|
2021
Q2 | $2.59M | Sell |
88,690
-15,458
| -15% | -$452K | ﹤0.01% | 1082 |
|
|
2021
Q1 | $3.48M | Sell |
104,148
-24,323
| -19% | -$814K | 0.01% | 930 |
|
|
2020
Q4 | $3.29M | Buy |
+128,471
| New | +$3.29M | 0.01% | 928 |
|
|
2020
Q3 | – | Sell |
-172,533
| Closed | -$865K | – | 2287 |
|
|
2020
Q2 | $865K | Sell |
172,533
-459,019
| -73% | -$2.3M | ﹤0.01% | 1512 |
|
|
2020
Q1 | $2.1M | Sell |
631,552
-482,773
| -43% | -$1.6M | ﹤0.01% | 1052 |
|
|
2019
Q4 | $5.69M | Buy |
1,114,325
+335,615
| +43% | +$1.71M | 0.01% | 921 |
|
|
2019
Q3 | $5.59M | Buy |
778,710
+761,692
| +4,476% | +$5.47M | 0.01% | 934 |
|
|
2019
Q2 | $119K | Buy |
+17,018
| New | +$119K | ﹤0.01% | 2028 |
|
|
2018
Q2 | – | Sell |
-196,879
| Closed | -$1.03M | – | 2400 |
|
|
2018
Q1 | $1.03M | Buy |
196,879
+51,021
| +35% | +$267K | ﹤0.01% | 1661 |
|
|
2017
Q4 | $805K | Sell |
145,858
-1,414,121
| -91% | -$7.8M | ﹤0.01% | 1748 |
|
|
2017
Q3 | $7.45M | Sell |
1,559,979
-922,450
| -37% | -$4.4M | 0.01% | 884 |
|
|
2017
Q2 | $15.2M | Buy |
2,482,429
+2,047,924
| +471% | +$12.5M | 0.02% | 671 |
|
|
2017
Q1 | $1.74M | Buy |
434,505
+356,171
| +455% | +$1.42M | ﹤0.01% | 1437 |
|
|
2016
Q4 | $339K | Buy |
78,334
+24,712
| +46% | +$107K | ﹤0.01% | 2027 |
|
|
2016
Q3 | $313K | Buy |
+53,622
| New | +$313K | ﹤0.01% | 2069 |
|
|
2015
Q1 | – | Sell |
-36,454
| Closed | -$617K | – | 2338 |
|
|
2014
Q4 | $617K | Sell |
36,454
-80,914
| -69% | -$1.37M | ﹤0.01% | 1873 |
|
|
2014
Q3 | $2.6M | Sell |
117,368
-427,137
| -78% | -$9.48M | 0.01% | 1124 |
|
|
2014
Q2 | $14.6M | Buy |
544,505
+419,054
| +334% | +$11.2M | 0.04% | 513 |
|
|
2014
Q1 | $2.65M | Sell |
125,451
-83,919
| -40% | -$1.77M | 0.01% | 1144 |
|
|
2013
Q4 | $4.09M | Sell |
209,370
-42,713
| -17% | -$834K | 0.01% | 967 |
|
|
2013
Q3 | $4.32M | Buy |
252,083
+73,508
| +41% | +$1.26M | 0.02% | 875 |
|
|
2013
Q2 | $2.42M | Buy |
+178,575
| New | +$2.42M | 0.01% | 1163 |
|