Citadel Advisors’s Sunworks, Inc. SUNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7068 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6883 |
|
|
2023
Q3 | – | Sell |
-57,576
| Closed | -$65.1K | – | 6735 |
|
|
2023
Q2 | $65.1K | Sell |
57,576
-324,764
| -85% | -$367K | ﹤0.01% | 4903 |
|
|
2023
Q1 | $551K | Sell |
382,340
-3,229
| -0.8% | -$4.65K | ﹤0.01% | 3774 |
|
|
2022
Q4 | $609K | Sell |
385,569
-83,950
| -18% | -$133K | ﹤0.01% | 3677 |
|
|
2022
Q3 | $1.31M | Buy |
469,519
+436,115
| +1,306% | +$1.22M | ﹤0.01% | 3144 |
|
|
2022
Q2 | $53K | Sell |
33,404
-52,619
| -61% | -$83.5K | ﹤0.01% | 5486 |
|
|
2022
Q1 | $217K | Buy |
86,023
+17,476
| +25% | +$44.1K | ﹤0.01% | 5237 |
|
|
2021
Q4 | $210K | Buy |
68,547
+13,806
| +25% | +$42.3K | ﹤0.01% | 5438 |
|
|
2021
Q3 | $336K | Buy |
54,741
+8,601
| +19% | +$52.8K | ﹤0.01% | 4921 |
|
|
2021
Q2 | $485K | Sell |
46,140
-3,216
| -7% | -$33.8K | ﹤0.01% | 4739 |
|
|
2021
Q1 | $725K | Sell |
49,356
-34,835
| -41% | -$512K | ﹤0.01% | 4244 |
|
|
2020
Q4 | $431K | Buy |
+84,191
| New | +$431K | ﹤0.01% | 3971 |
|
|
2020
Q3 | – | Sell |
-15,882
| Closed | -$10K | – | 5430 |
|
|
2020
Q2 | $10K | Buy |
15,882
+5,102
| +47% | +$3.21K | ﹤0.01% | 4545 |
|
|
2020
Q1 | $4K | Buy |
+10,780
| New | +$4K | ﹤0.01% | 4786 |
|
|
2019
Q2 | – | Sell |
-24,082
| Closed | -$74K | – | 5220 |
|
|
2019
Q1 | $74K | Buy |
24,082
+21,115
| +712% | +$64.9K | ﹤0.01% | 4148 |
|
|
2018
Q4 | $5K | Buy |
2,967
+945
| +47% | +$1.59K | ﹤0.01% | 4436 |
|
|
2018
Q3 | $7K | Buy |
+2,022
| New | +$7K | ﹤0.01% | 4214 |
|
|
2018
Q1 | – | Sell |
-2,351
| Closed | -$17K | – | 4517 |
|
|
2017
Q4 | $17K | Buy |
+2,351
| New | +$17K | ﹤0.01% | 3786 |
|
|
2016
Q2 | – | Sell |
-2,287
| Closed | -$44K | – | 4031 |
|
|
2016
Q1 | $44K | Buy |
+2,287
| New | +$44K | ﹤0.01% | 3023 |
|