Centiva Capital’s SunPower Corporation Common Stock SPWR Stock Holding History

Centiva Capital’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 Q1	–	Hold	0	–	–	–	2428
2023 Q4	–	Hold	0	–	–	–	2386
2023 Q3	–	Sell	-42,261	Closed	-$414K	–	2238
2023 Q2	$414K	Buy	+42,261	New	+$493K	0.02%	919
2023 Q1	–	Sell	-11,330	Closed	-$204K	–	1960
2022 Q4	$204K	Buy	11,330 +9,830	+655%	+$201K	0.02%	1087
2022 Q3	$35K	Buy	1,500 +136	+10%	+$3.06K	﹤0.01%	1347
2022 Q2	$22K	Buy	+1,364	New	+$24.6K	﹤0.01%	1504
2022 Q1	–	Hold	0	–	–	–	1944
2021 Q4	–	Hold	0	–	–	–	1661
2021 Q3	–	Sell	-16,013	Closed	-$468K	–	1693
2021 Q2	$468K	Buy	+16,013	New	+$413K	0.04%	858

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