BlueCrest 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-32,285
| Closed | -$138K | – | 1100 |
|
2019
Q1 | $138K | Buy |
32,285
+14,039
| +77% | +$60K | 0.01% | 1020 |
|
2018
Q4 | $59K | Sell |
18,246
-26,014
| -59% | -$84.1K | ﹤0.01% | 789 |
|
2018
Q3 | $212K | Buy |
+44,260
| New | +$212K | 0.01% | 1224 |
|
2018
Q2 | – | Sell |
-18,741
| Closed | -$98K | – | 1861 |
|
2018
Q1 | $98K | Buy |
18,741
+748
| +4% | +$3.91K | ﹤0.01% | 1344 |
|
2017
Q4 | $99K | Buy |
17,993
+2,593
| +17% | +$14.3K | ﹤0.01% | 752 |
|
2017
Q3 | $74K | Sell |
15,400
-15,209
| -50% | -$73.1K | ﹤0.01% | 782 |
|
2017
Q2 | $187K | Sell |
30,609
-29,804
| -49% | -$182K | 0.01% | 751 |
|
2017
Q1 | $241K | Buy |
60,413
+2,108
| +4% | +$8.41K | 0.01% | 562 |
|
2016
Q4 | $252K | Buy |
58,305
+33,781
| +138% | +$146K | 0.01% | 541 |
|
2016
Q3 | $143K | Buy |
+24,524
| New | +$143K | ﹤0.01% | 651 |
|
2015
Q1 | – | Sell |
-38,175
| Closed | -$646K | – | 731 |
|
2014
Q4 | $646K | Buy |
+38,175
| New | +$646K | 0.02% | 380 |
|