Citadel Advisors
SUNW

Citadel Advisors’s Sunworks, Inc. SUNW Stock Holding History

Citadel Advisors’s Portfolio SUNW Stock Details SUNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-36,700
Closed -$8.62K – 15803
2023
Q4 		$8.62K Sell
36,700
-16,600
-31% -$5.65K ﹤0.01% 13209
2023
Q3 		$27.7K Sell
53,300
-10,800
-17% -$11.6K ﹤0.01% 12349
2023
Q2 		$72.4K Sell
64,100
-23,700
-27% -$26.5K ﹤0.01% 11352
2023
Q1 		$126K Buy
87,800
+900
+1% +$1.7K ﹤0.01% 10913
2022
Q4 		$137K Sell
86,900
-44,800
-34% -$101K ﹤0.01% 10743
2022
Q3 		$367K Sell
131,700
-8,000
-6% -$22.5K ﹤0.01% 9133
2022
Q2 		$221K Buy
139,700
+32,700
+31% +$62.4K ﹤0.01% 10489
2022
Q1 		$270K Buy
107,000
+32,700
+44% +$82.6K ﹤0.01% 10824
2021
Q4 		$228K Buy
74,300
+15,800
+27% +$80.9K ﹤0.01% 11584
2021
Q3 		$359K Sell
58,500
-162,800
-74% -$1.28M ﹤0.01% 10664
2021
Q2 		$2.33M Sell
221,300
-45,300
-17% -$468K ﹤0.01% 6215
2021
Q1 		$3.91M Buy
266,600
+167,500
+169% +$2.47M ﹤0.01% 4812
2020
Q4 		$507K Buy
+99,100
New +$385K ﹤0.01% 8120

Other funds holding SUNW

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

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.