Caxton Associates (New York)’s SunPower Corporation Common Stock SPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-109,401
| Closed | -$328K | – | 619 |
|
|
2024
Q1 | $328K | Buy |
+109,401
| New | +$328K | 0.02% | 369 |
|
|
2021
Q4 | – | Sell |
-39,355
| Closed | -$893K | – | 664 |
|
|
2021
Q3 | $893K | Hold |
39,355
| – | – | 0.1% | 95 |
|
|
2021
Q2 | $1.15M | Buy |
+39,355
| New | +$1.15M | 0.13% | 48 |
|
|
2020
Q3 | – | Sell |
-1,123,290
| Closed | -$5.64M | – | 530 |
|
|
2020
Q2 | $5.64M | Buy |
+1,123,290
| New | +$5.64M | 0.49% | 26 |
|
|
2016
Q4 | – | Sell |
-229,050
| Closed | -$1.34M | – | 235 |
|
|
2016
Q3 | $1.34M | Buy |
229,050
+129,795
| +131% | +$758K | 0.05% | 131 |
|
|
2016
Q2 | $1.01M | Buy |
+99,255
| New | +$1.01M | 0.03% | 133 |
|
|
2014
Q3 | – | Sell |
-7,635
| Closed | -$205K | – | 239 |
|
|
2014
Q2 | $205K | Buy |
+7,635
| New | +$205K | 0.01% | 146 |
|