Boothbay Fund Management’s Sunrun RUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1619 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1688 |
|
|
2023
Q4 | – | Sell |
-29,664
| Closed | -$373K | – | 1754 |
|
|
2023
Q3 | $373K | Buy |
29,664
+4,853
| +20% | +$61K | 0.01% | 995 |
|
|
2023
Q2 | $443K | Buy |
24,811
+4,350
| +21% | +$77.7K | 0.01% | 975 |
|
|
2023
Q1 | $412K | Sell |
20,461
-20,789
| -50% | -$419K | 0.01% | 1131 |
|
|
2022
Q4 | $991K | Buy |
41,250
+8,722
| +27% | +$210K | 0.02% | 739 |
|
|
2022
Q3 | $897K | Sell |
32,528
-9,349
| -22% | -$258K | 0.02% | 822 |
|
|
2022
Q2 | $978K | Buy |
41,877
+16,962
| +68% | +$396K | 0.03% | 731 |
|
|
2022
Q1 | $757K | Buy |
+24,915
| New | +$757K | 0.02% | 860 |
|
|
2021
Q2 | – | Sell |
-4,896
| Closed | -$296K | – | 1884 |
|
|
2021
Q1 | $296K | Sell |
4,896
-2,236
| -31% | -$135K | 0.01% | 982 |
|
|
2020
Q4 | $495K | Sell |
7,132
-9,078
| -56% | -$630K | 0.02% | 624 |
|
|
2020
Q3 | $1.25M | Buy |
+16,210
| New | +$1.25M | 0.08% | 301 |
|
|
2018
Q3 | – | Sell |
-11,935
| Closed | -$157K | – | 808 |
|
|
2018
Q2 | $157K | Buy |
+11,935
| New | +$157K | 0.01% | 526 |
|