Caxton Associates (New York)’s SunPower Corporation Common Stock SPWR Stock Holding History

Caxton Associates (New York)’s Portfolio SPWR Stock Details SPWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-109,401	Closed	-$328K	–	621
2024 Q1	$328K	Buy	+109,401	New	+$360K	0.02%	372
2021 Q4	–	Sell	-39,355	Closed	-$893K	–	696
2021 Q3	$893K	Hold	39,355	–	–	0.1%	113
2021 Q2	$1.15M	Buy	+39,355	New	+$1.02M	0.13%	58
2020 Q3	–	Sell	-1,123,290	Closed	-$5.63M	–	547
2020 Q2	$5.63M	Buy	+1,123,290	New	+$5.13M	0.49%	32
2016 Q4	–	Sell	-229,050	Closed	-$1.34M	–	279
2016 Q3	$1.34M	Buy	229,050 +129,795	+131%	+$1.01M	0.05%	166
2016 Q2	$1.01M	Buy	+99,255	New	+$1.17M	0.03%	166
2014 Q3	–	Sell	-7,635	Closed	-$205K	–	268
2014 Q2	$205K	Buy	+7,635	New	+$167K	0.01%	170

Other funds holding SPWR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Caxton Associates (New York)'s SPWR Position: Q2 2024 in Review

Caxton Associates (New York) sold out of SunPower Corporation Common Stock (SPWR) in Q2 2024, closing a stake of 109,401 shares — an estimated $328K sold.

Caxton Associates (New York) first reported a position in SPWR in Q2 2014 and held it in 7 quarters. The position peaked at $5.63M in Q2 2020. 209 funds tracked by Wall St. Rank hold SPWR as of Q2 2024.

Caxton Associates (New York) reported no remaining SunPower Corporation Common Stock position as of Q2 2024 after selling out during the quarter.
Caxton Associates (New York) sold 109,401 SunPower Corporation Common Stock shares in Q2 2024, an estimated $328K.
Caxton Associates (New York) first reported a position in SunPower Corporation Common Stock in Q2 2014 and held it in 7 quarters.
Caxton Associates (New York)'s SunPower Corporation Common Stock position peaked at $5.63M in Q2 2020.
209 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q2 2024.

Based on Caxton Associates (New York)'s 13F filing for Q2 2024, filed 14 Aug 2024.