Balyasny Asset 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
Q3 | – | Sell |
-94,059
| Closed | -$278K | – | 2463 |
|
|
2024
Q2 | $278K | Buy |
+94,059
| New | +$278K | ﹤0.01% | 1623 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2529 |
|
|
2023
Q4 | – | Sell |
-10,358
| Closed | -$63.9K | – | 2361 |
|
|
2023
Q3 | $63.9K | Sell |
10,358
-1,079,537
| -99% | -$6.66M | ﹤0.01% | 1668 |
|
|
2023
Q2 | $10.7M | Buy |
1,089,895
+1,074,868
| +7,153% | +$10.5M | 0.02% | 579 |
|
|
2023
Q1 | $208K | Buy |
15,027
+1,774
| +13% | +$24.6K | ﹤0.01% | 1777 |
|
|
2022
Q4 | $239K | Buy |
+13,253
| New | +$239K | ﹤0.01% | 1631 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2837 |
|
|
2021
Q4 | – | Sell |
-33,138
| Closed | -$752K | – | 2374 |
|
|
2021
Q3 | $752K | Buy |
+33,138
| New | +$752K | ﹤0.01% | 1167 |
|
|
2021
Q2 | – | Sell |
-113,656
| Closed | -$3.8M | – | 2155 |
|
|
2021
Q1 | $3.8M | Buy |
113,656
+62,259
| +121% | +$2.08M | 0.02% | 662 |
|
|
2020
Q4 | $1.32M | Sell |
51,397
-116,230
| -69% | -$2.98M | 0.01% | 815 |
|
|
2020
Q3 | $2.1M | Buy |
167,627
+105,638
| +170% | +$1.32M | 0.02% | 647 |
|
|
2020
Q2 | $311K | Sell |
61,989
-34,974
| -36% | -$175K | ﹤0.01% | 822 |
|
|
2020
Q1 | $322K | Buy |
+96,963
| New | +$322K | ﹤0.01% | 858 |
|
|
2019
Q3 | – | Sell |
-212,661
| Closed | -$1.49M | – | 1514 |
|
|
2019
Q2 | $1.49M | Buy |
212,661
+18,979
| +10% | +$133K | 0.01% | 833 |
|
|
2019
Q1 | $826K | Buy |
193,682
+32,777
| +20% | +$140K | 0.01% | 970 |
|
|
2018
Q4 | $524K | Sell |
160,905
-25,891
| -14% | -$84.3K | ﹤0.01% | 984 |
|
|
2018
Q3 | $893K | Buy |
+186,796
| New | +$893K | ﹤0.01% | 994 |
|
|
2018
Q2 | – | Sell |
-25,134
| Closed | -$131K | – | 1982 |
|
|
2018
Q1 | $131K | Sell |
25,134
-51,827
| -67% | -$270K | ﹤0.01% | 1620 |
|
|
2017
Q4 | $425K | Buy |
+76,961
| New | +$425K | ﹤0.01% | 1361 |
|
|
2017
Q3 | – | Sell |
-461,469
| Closed | -$2.82M | – | 1873 |
|
|
2017
Q2 | $2.82M | Buy |
461,469
+438,595
| +1,917% | +$2.68M | 0.01% | 709 |
|
|
2017
Q1 | $91K | Buy |
+22,874
| New | +$91K | ﹤0.01% | 1377 |
|
|
2015
Q1 | – | Sell |
-711,924
| Closed | -$12M | – | 875 |
|
|
2014
Q4 | $12M | Buy |
711,924
+481,562
| +209% | +$8.15M | 0.11% | 214 |
|
|
2014
Q3 | $5.11M | Buy |
+230,362
| New | +$5.11M | 0.04% | 319 |
|
|
2013
Q4 | – | Sell |
-91,620
| Closed | -$1.57M | – | 543 |
|
|
2013
Q3 | $1.57M | Buy |
+91,620
| New | +$1.57M | 0.02% | 357 |
|