Caxton Associates (New York)’s Sunrun RUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.23M | Buy |
132,750
+64,874
| +96% | +$600K | 0.04% | 182 |
|
|
2024
Q3 | $1.23M | Sell |
67,876
-1,213
| -2% | -$21.9K | 0.05% | 207 |
|
|
2024
Q2 | $819K | Buy |
69,089
+17,347
| +34% | +$206K | 0.03% | 265 |
|
|
2024
Q1 | $682K | Sell |
51,742
-33,430
| -39% | -$441K | 0.04% | 281 |
|
|
2023
Q4 | $1.67M | Buy |
+85,172
| New | +$1.67M | 0.09% | 144 |
|
|
2023
Q2 | – | Sell |
-26,640
| Closed | -$537K | – | 625 |
|
|
2023
Q1 | $537K | Sell |
26,640
-48,360
| -64% | -$974K | 0.08% | 241 |
|
|
2022
Q4 | $1.8M | Buy |
75,000
+37,500
| +100% | +$901K | 0.12% | 40 |
|
|
2022
Q3 | $1.04M | Buy |
+37,500
| New | +$1.04M | 0.14% | 91 |
|
|
2021
Q4 | – | Sell |
-74,925
| Closed | -$3.3M | – | 630 |
|
|
2021
Q3 | $3.3M | Sell |
74,925
-1,344,100
| -95% | -$59.1M | 0.36% | 22 |
|
|
2021
Q2 | $79.2M | Buy |
1,419,025
+44,925
| +3% | +$2.51M | 8.68% | 2 |
|
|
2021
Q1 | $83.1M | Buy |
+1,374,100
| New | +$83.1M | 7.54% | 3 |
|
|
2020
Q3 | – | Sell |
-337,450
| Closed | -$6.66M | – | 480 |
|
|
2020
Q2 | $6.66M | Buy |
+337,450
| New | +$6.66M | 0.58% | 23 |
|
|
2020
Q1 | – | Sell |
-63,416
| Closed | -$876K | – | 556 |
|
|
2019
Q4 | $876K | Buy |
+63,416
| New | +$876K | 0.12% | 94 |
|