Citadel Advisors’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
Q3 | – | Hold |
0
| – | – | – | 7006 |
|
|
2024
Q2 | – | Sell |
-19,927
| Closed | -$59.8K | – | 7051 |
|
|
2024
Q1 | $59.8K | Sell |
19,927
-304,939
| -94% | -$915K | ﹤0.01% | 5273 |
|
|
2023
Q4 | $1.57M | Sell |
324,866
-632,274
| -66% | -$3.05M | ﹤0.01% | 2615 |
|
|
2023
Q3 | $5.91M | Buy |
957,140
+70,099
| +8% | +$433K | ﹤0.01% | 1497 |
|
|
2023
Q2 | $8.69M | Sell |
887,041
-1,364,722
| -61% | -$13.4M | ﹤0.01% | 1307 |
|
|
2023
Q1 | $31.2M | Buy |
2,251,763
+1,634,692
| +265% | +$22.6M | 0.01% | 647 |
|
|
2022
Q4 | $11.1M | Sell |
617,071
-1,412,623
| -70% | -$25.5M | ﹤0.01% | 1229 |
|
|
2022
Q3 | $46.8M | Buy |
2,029,694
+895,060
| +79% | +$20.6M | 0.01% | 426 |
|
|
2022
Q2 | $17.9M | Sell |
1,134,634
-303,708
| -21% | -$4.8M | ﹤0.01% | 897 |
|
|
2022
Q1 | $30.9M | Buy |
1,438,342
+494,799
| +52% | +$10.6M | 0.01% | 652 |
|
|
2021
Q4 | $19.7M | Sell |
943,543
-265,304
| -22% | -$5.54M | ﹤0.01% | 945 |
|
|
2021
Q3 | $27.4M | Sell |
1,208,847
-454,550
| -27% | -$10.3M | 0.01% | 721 |
|
|
2021
Q2 | $48.6M | Buy |
1,663,397
+1,006,298
| +153% | +$29.4M | 0.01% | 509 |
|
|
2021
Q1 | $22M | Sell |
657,099
-600,598
| -48% | -$20.1M | 0.01% | 874 |
|
|
2020
Q4 | $32.2M | Sell |
1,257,697
-1,465,832
| -54% | -$37.6M | 0.01% | 624 |
|
|
2020
Q3 | $34.1M | Buy |
2,723,529
+1,992,647
| +273% | +$24.9M | 0.01% | 530 |
|
|
2020
Q2 | $3.67M | Buy |
730,882
+426,523
| +140% | +$2.14M | ﹤0.01% | 1730 |
|
|
2020
Q1 | $1.01M | Sell |
304,359
-255,409
| -46% | -$848K | ﹤0.01% | 2861 |
|
|
2019
Q4 | $2.86M | Sell |
559,768
-1,444,661
| -72% | -$7.38M | ﹤0.01% | 2052 |
|
|
2019
Q3 | $14.4M | Buy |
2,004,429
+1,248,315
| +165% | +$8.97M | 0.01% | 983 |
|
|
2019
Q2 | $5.29M | Buy |
756,114
+375,920
| +99% | +$2.63M | ﹤0.01% | 1610 |
|
|
2019
Q1 | $1.62M | Buy |
380,194
+14,142
| +4% | +$60.3K | ﹤0.01% | 2476 |
|
|
2018
Q4 | $1.19M | Buy |
366,052
+124,882
| +52% | +$406K | ﹤0.01% | 2653 |
|
|
2018
Q3 | $1.15M | Buy |
241,170
+106,101
| +79% | +$507K | ﹤0.01% | 2603 |
|
|
2018
Q2 | $678K | Buy |
135,069
+9,995
| +8% | +$50.2K | ﹤0.01% | 2944 |
|
|
2018
Q1 | $654K | Sell |
125,074
-46,046
| -27% | -$241K | ﹤0.01% | 2745 |
|
|
2017
Q4 | $945K | Sell |
171,120
-443,392
| -72% | -$2.45M | ﹤0.01% | 2424 |
|
|
2017
Q3 | $2.93M | Buy |
614,512
+95,592
| +18% | +$456K | ﹤0.01% | 1615 |
|
|
2017
Q2 | $3.17M | Buy |
518,920
+381,175
| +277% | +$2.33M | ﹤0.01% | 1419 |
|
|
2017
Q1 | $550K | Hold |
137,745
| – | – | ﹤0.01% | 2525 |
|
|
2016
Q4 | $596K | Buy |
137,745
+64,296
| +88% | +$278K | ﹤0.01% | 2353 |
|
|
2016
Q3 | $429K | Buy |
73,449
+22,939
| +45% | +$134K | ﹤0.01% | 2540 |
|
|
2016
Q2 | $512K | Sell |
50,510
-692,153
| -93% | -$7.02M | ﹤0.01% | 2224 |
|
|
2016
Q1 | $10.9M | Buy |
742,663
+373,407
| +101% | +$5.46M | 0.01% | 679 |
|
|
2015
Q4 | $7.26M | Buy |
369,256
+326,993
| +774% | +$6.43M | 0.01% | 961 |
|
|
2015
Q3 | $555K | Sell |
42,263
-80,685
| -66% | -$1.06M | ﹤0.01% | 2537 |
|
|
2015
Q2 | $2.29M | Sell |
122,948
-184,998
| -60% | -$3.44M | ﹤0.01% | 1665 |
|
|
2015
Q1 | $6.31M | Buy |
+307,946
| New | +$6.31M | 0.01% | 1152 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4035 |
|
|
2014
Q3 | – | Sell |
-310,503
| Closed | -$8.33M | – | 3795 |
|
|
2014
Q2 | $8.33M | Sell |
310,503
-6,203
| -2% | -$166K | 0.01% | 898 |
|
|
2014
Q1 | $6.69M | Buy |
316,706
+160,050
| +102% | +$3.38M | 0.01% | 966 |
|
|
2013
Q4 | $3.06M | Buy |
156,656
+148,511
| +1,823% | +$2.9M | ﹤0.01% | 1174 |
|
|
2013
Q3 | $140K | Sell |
8,145
-260,541
| -97% | -$4.48M | ﹤0.01% | 2402 |
|
|
2013
Q2 | $3.64M | Buy |
+268,686
| New | +$3.64M | 0.01% | 1138 |
|