Centiva Capital’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 |
-169,767
| Closed | -$995K | – | 1626 |
|
|
2025
Q1 | $995K | Buy |
+169,767
| New | +$995K | 0.03% | 388 |
|
|
2024
Q4 | – | Sell |
-56,025
| Closed | -$1.01M | – | 1762 |
|
|
2024
Q3 | $1.01M | Buy |
+56,025
| New | +$1.01M | 0.02% | 486 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1911 |
|
|
2024
Q1 | – | Sell |
-17,380
| Closed | -$341K | – | 1677 |
|
|
2023
Q4 | $341K | Sell |
17,380
-16,880
| -49% | -$331K | 0.01% | 731 |
|
|
2023
Q3 | $430K | Buy |
+34,260
| New | +$430K | 0.01% | 639 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1106 |
|
|
2022
Q3 | – | Sell |
-5,647
| Closed | -$131K | – | 1213 |
|
|
2022
Q2 | $131K | Buy |
+5,647
| New | +$131K | ﹤0.01% | 963 |
|
|
2021
Q4 | – | Sell |
-6,391
| Closed | -$281K | – | 1060 |
|
|
2021
Q3 | $281K | Sell |
6,391
-82,931
| -93% | -$3.65M | 0.02% | 642 |
|
|
2021
Q2 | $4.98M | Buy |
89,322
+80,266
| +886% | +$4.48M | 0.12% | 30 |
|
|
2021
Q1 | $548K | Sell |
9,056
-6,716
| -43% | -$406K | 0.02% | 337 |
|
|
2020
Q4 | $1.09M | Sell |
15,772
-1,153
| -7% | -$80K | 0.04% | 133 |
|
|
2020
Q3 | $1.3M | Buy |
+16,925
| New | +$1.3M | 0.09% | 89 |
|