Arrowstreet Capital’s SolarEdge SEDG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-94,444
| Closed | -$8.84M | – | 1755 |
|
2023
Q4 | $8.84M | Buy |
+94,444
| New | +$8.84M | 0.01% | 582 |
|
2021
Q2 | – | Sell |
-8,925
| Closed | -$2.57M | – | 2178 |
|
2021
Q1 | $2.57M | Buy |
+8,925
| New | +$2.57M | ﹤0.01% | 1472 |
|
2020
Q4 | – | Sell |
-159,492
| Closed | -$38M | – | 2511 |
|
2020
Q3 | $38M | Sell |
159,492
-163,405
| -51% | -$38.9M | 0.06% | 318 |
|
2020
Q2 | $44.8M | Buy |
322,897
+139,004
| +76% | +$19.3M | 0.08% | 228 |
|
2020
Q1 | $15.1M | Sell |
183,893
-225,116
| -55% | -$18.4M | 0.04% | 371 |
|
2019
Q4 | $38.9M | Buy |
+409,009
| New | +$38.9M | 0.09% | 225 |
|
2019
Q2 | – | Sell |
-505,823
| Closed | -$19.1M | – | 1667 |
|
2019
Q1 | $19.1M | Buy |
+505,823
| New | +$19.1M | 0.05% | 376 |
|
2018
Q4 | – | Sell |
-114,009
| Closed | -$4.29M | – | 1486 |
|
2018
Q3 | $4.29M | Sell |
114,009
-596,536
| -84% | -$22.5M | 0.01% | 536 |
|
2018
Q2 | $34M | Sell |
710,545
-50,329
| -7% | -$2.41M | 0.08% | 229 |
|
2018
Q1 | $40M | Buy |
760,874
+90,193
| +13% | +$4.74M | 0.09% | 217 |
|
2017
Q4 | $25.2M | Buy |
670,681
+647,381
| +2,778% | +$24.3M | 0.06% | 276 |
|
2017
Q3 | $665K | Buy |
+23,300
| New | +$665K | ﹤0.01% | 886 |
|
2015
Q4 | – | Sell |
-15,300
| Closed | -$351K | – | 1578 |
|
2015
Q3 | $351K | Buy |
15,300
+400
| +3% | +$9.18K | ﹤0.01% | 1169 |
|
2015
Q2 | $542K | Buy |
+14,900
| New | +$542K | ﹤0.01% | 967 |
|