Caption Management’s Sunrun RUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-914,455
| Closed | -$5.36M | – | 944 |
|
|
2025
Q1 | $5.36M | Buy |
914,455
+669,828
| +274% | +$3.93M | 0.05% | 44 |
|
|
2024
Q4 | $2.26M | Buy |
+244,627
| New | +$2.26M | 0.02% | 109 |
|
|
2024
Q3 | – | Sell |
-91,410
| Closed | -$1.08M | – | 802 |
|
|
2024
Q2 | $1.08M | Sell |
91,410
-556,890
| -86% | -$6.6M | 0.02% | 136 |
|
|
2024
Q1 | $8.54M | Buy |
648,300
+463,177
| +250% | +$6.1M | 0.13% | 17 |
|
|
2023
Q4 | $3.63M | Buy |
185,123
+119,581
| +182% | +$2.35M | 0.05% | 53 |
|
|
2023
Q3 | $823K | Buy |
+65,542
| New | +$823K | 0.01% | 164 |
|
|
2023
Q2 | – | Sell |
-71,968
| Closed | -$1.45M | – | 701 |
|
|
2023
Q1 | $1.45M | Sell |
71,968
-228,032
| -76% | -$4.59M | 0.03% | 87 |
|
|
2022
Q4 | $7.21M | Buy |
300,000
+209,388
| +231% | +$5.03M | 0.11% | 16 |
|
|
2022
Q3 | $2.5M | Sell |
90,612
-320,948
| -78% | -$8.86M | 0.03% | 45 |
|
|
2022
Q2 | $9.61M | Buy |
+411,560
| New | +$9.61M | 0.13% | 26 |
|
|
2022
Q1 | – | Sell |
-17,500
| Closed | -$600K | – | 914 |
|
|
2021
Q4 | $600K | Buy |
17,500
+7,500
| +75% | +$257K | 0.01% | 338 |
|
|
2021
Q3 | $440K | Buy |
+10,000
| New | +$440K | 0.01% | 354 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 753 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 690 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 596 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 597 |
|
|
2020
Q2 | – | Sell |
-75,303
| Closed | -$761K | – | 573 |
|
|
2020
Q1 | $761K | Sell |
75,303
-14,597
| -16% | -$148K | 0.04% | 116 |
|
|
2019
Q4 | $1.24M | Buy |
+89,900
| New | +$1.24M | 0.04% | 101 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 446 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 408 |
|