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
-2,100
Closed -$493 – 15804
2023
Q4 		$493 Sell
2,100
-500
-19% -$170 ﹤0.01% 14022
2023
Q3 		$1.35K Sell
2,600
-1,600
-38% -$1.72K ﹤0.01% 13881
2023
Q2 		$4.75K Buy
4,200
+1,300
+45% +$1.45K ﹤0.01% 13571
2023
Q1 		$4.18K Sell
2,900
-5,800
-67% -$10.9K ﹤0.01% 13979
2022
Q4 		$13.7K Sell
8,700
-27,500
-76% -$61.7K ﹤0.01% 13423
2022
Q3 		$101K Buy
36,200
+21,200
+141% +$59.6K ﹤0.01% 11089
2022
Q2 		$24K Sell
15,000
-28,600
-66% -$54.5K ﹤0.01% 12332
2022
Q1 		$110K Buy
+43,600
New +$110K ﹤0.01% 12186
2021
Q4 		– Sell
-27,900
Closed -$171K – 15063
2021
Q3 		$171K Sell
27,900
-80,500
-74% -$633K ﹤0.01% 12203
2021
Q2 		$1.14M Sell
108,400
-41,900
-28% -$433K ﹤0.01% 8026
2021
Q1 		$2.21M Buy
150,300
+128,900
+602% +$1.9M ﹤0.01% 6162
2020
Q4 		$110K Buy
+21,400
New +$83.1K ﹤0.01% 10171

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.