Citadel Advisors’s Sunworks, Inc. SUNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-57,576
| Closed | -$61.8K | – | 15404 |
|
|
2023
Q2 | $65.1K | Sell |
57,576
-324,764
| -85% | -$363K | ﹤0.01% | 11490 |
|
|
2023
Q1 | $551K | Sell |
382,340
-3,229
| -0.8% | -$6.08K | ﹤0.01% | 8113 |
|
|
2022
Q4 | $609K | Sell |
385,569
-83,950
| -18% | -$188K | ﹤0.01% | 7833 |
|
|
2022
Q3 | $1.31M | Buy |
469,519
+436,115
| +1,306% | +$1.23M | ﹤0.01% | 6420 |
|
|
2022
Q2 | $53K | Sell |
33,404
-52,619
| -61% | -$100K | ﹤0.01% | 11904 |
|
|
2022
Q1 | $217K | Buy |
86,023
+17,476
| +25% | +$44.2K | ﹤0.01% | 11334 |
|
|
2021
Q4 | $210K | Buy |
68,547
+13,806
| +25% | +$70.7K | ﹤0.01% | 11752 |
|
|
2021
Q3 | $336K | Buy |
54,741
+8,601
| +19% | +$67.6K | ﹤0.01% | 10811 |
|
|
2021
Q2 | $485K | Sell |
46,140
-3,216
| -7% | -$33.2K | ﹤0.01% | 10122 |
|
|
2021
Q1 | $725K | Sell |
49,356
-34,835
| -41% | -$513K | ﹤0.01% | 8864 |
|
|
2020
Q4 | $431K | Buy |
+84,191
| New | +$327K | ﹤0.01% | 8415 |
|
|
2020
Q3 | – | Sell |
-15,882
| Closed | -$10K | – | 10932 |
|
|
2020
Q2 | $10K | Buy |
15,882
+5,102
| +47% | +$2.47K | ﹤0.01% | 9639 |
|
|
2020
Q1 | $4K | Buy |
+10,780
| New | +$8.72K | ﹤0.01% | 9501 |
|
|
2019
Q2 | – | Sell |
-24,082
| Closed | -$74K | – | 10030 |
|
|
2019
Q1 | $74K | Buy |
24,082
+21,115
| +712% | +$65.9K | ﹤0.01% | 8662 |
|
|
2018
Q4 | $5K | Buy |
2,967
+945
| +47% | +$2.54K | ﹤0.01% | 8985 |
|
|
2018
Q3 | $7K | Buy |
+2,022
| New | +$11.5K | ﹤0.01% | 9124 |
|
|
2018
Q1 | – | Sell |
-2,351
| Closed | -$17K | – | 8926 |
|
|
2017
Q4 | $17K | Buy |
+2,351
| New | +$20.1K | ﹤0.01% | 7854 |
|
|
2016
Q2 | – | Sell |
-2,287
| Closed | -$44K | – | 7552 |
|
|
2016
Q1 | $44K | Buy |
+2,287
| New | +$43.9K | ﹤0.01% | 6280 |
|
Other funds holding SUNW
Citadel Advisors's SUNW Position: Q3 2023 in Review
Citadel Advisors sold out of Sunworks, Inc. (SUNW) in Q3 2023, closing a stake of 57,576 shares — an estimated $61.8K sold.
Citadel Advisors first reported a position in SUNW in Q1 2016 and held it in 18 quarters. The position peaked at $1.31M in Q3 2022. 37 funds tracked by Wall St. Rank hold SUNW as of Q3 2023.
- Citadel Advisors reported no remaining Sunworks, Inc. position as of Q3 2023 after selling out during the quarter.
- Citadel Advisors sold 57,576 Sunworks, Inc. shares in Q3 2023, an estimated $61.8K.
- Citadel Advisors first reported a position in Sunworks, Inc. in Q1 2016 and held it in 18 quarters.
- Citadel Advisors's Sunworks, Inc. position peaked at $1.31M in Q3 2022.
- 37 funds tracked by Wall St. Rank held Sunworks, Inc. as of Q3 2023.
Based on Citadel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.