Castleark 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 |
-5,890
| Closed | -$34.5K | – | 327 |
|
|
2025
Q1 | $34.5K | Hold |
5,890
| – | – | ﹤0.01% | 275 |
|
|
2024
Q4 | $54.5K | Hold |
5,890
| – | – | ﹤0.01% | 274 |
|
|
2024
Q3 | $106K | Hold |
5,890
| – | – | ﹤0.01% | 253 |
|
|
2024
Q2 | $69.9K | Hold |
5,890
| – | – | ﹤0.01% | 254 |
|
|
2024
Q1 | $77.6K | Hold |
5,890
| – | – | ﹤0.01% | 261 |
|
|
2023
Q4 | $116K | Hold |
5,890
| – | – | 0.01% | 260 |
|
|
2023
Q3 | $74K | Hold |
5,890
| – | – | ﹤0.01% | 258 |
|
|
2023
Q2 | $105K | Sell |
5,890
-5,900
| -50% | -$105K | ﹤0.01% | 257 |
|
|
2023
Q1 | $238K | Hold |
11,790
| – | – | 0.01% | 243 |
|
|
2022
Q4 | $283K | Hold |
11,790
| – | – | 0.01% | 250 |
|
|
2022
Q3 | $325K | Buy |
11,790
+6,180
| +110% | +$170K | 0.02% | 243 |
|
|
2022
Q2 | $131K | Hold |
5,610
| – | – | 0.01% | 278 |
|
|
2022
Q1 | $170K | Hold |
5,610
| – | – | 0.01% | 293 |
|
|
2021
Q4 | $192K | Buy |
5,610
+2,500
| +80% | +$85.6K | 0.01% | 305 |
|
|
2021
Q3 | $137K | Hold |
3,110
| – | – | 0.01% | 306 |
|
|
2021
Q2 | $173K | Sell |
3,110
-112,323
| -97% | -$6.25M | 0.01% | 306 |
|
|
2021
Q1 | $6.98M | Buy |
115,433
+1,630
| +1% | +$98.6K | 0.25% | 111 |
|
|
2020
Q4 | $7.9M | Buy |
113,803
+23,420
| +26% | +$1.62M | 0.3% | 89 |
|
|
2020
Q3 | $6.97M | Buy |
+90,383
| New | +$6.97M | 0.27% | 105 |
|