Coatue Management’s Sunrun RUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-165,576
| Closed | -$2.08M | – | 112 |
|
|
2023
Q3 | $2.08M | Sell |
165,576
-440,112
| -73% | -$5.53M | 0.01% | 83 |
|
|
2023
Q2 | $10.8M | Sell |
605,688
-232,989
| -28% | -$4.16M | 0.05% | 68 |
|
|
2023
Q1 | $16.9M | Buy |
838,677
+3,482
| +0.4% | +$70.2K | 0.11% | 52 |
|
|
2022
Q4 | $20.1M | Buy |
+835,195
| New | +$20.1M | 0.23% | 49 |
|
|
2022
Q3 | – | Sell |
-435,335
| Closed | -$10.2M | – | 93 |
|
|
2022
Q2 | $10.2M | Sell |
435,335
-1,744,138
| -80% | -$40.7M | 0.12% | 65 |
|
|
2022
Q1 | $66.2M | Sell |
2,179,473
-1,781,509
| -45% | -$54.1M | 0.48% | 32 |
|
|
2021
Q4 | $136M | Sell |
3,960,982
-5,546,960
| -58% | -$190M | 0.6% | 37 |
|
|
2021
Q3 | $418M | Sell |
9,507,942
-7,579,568
| -44% | -$334M | 1.7% | 23 |
|
|
2021
Q2 | $953M | Buy |
17,087,510
+73,649
| +0.4% | +$4.11M | 3.69% | 10 |
|
|
2021
Q1 | $1.03B | Sell |
17,013,861
-1,679,104
| -9% | -$102M | 5.64% | 5 |
|
|
2020
Q4 | $1.3B | Buy |
18,692,965
+10,431,994
| +126% | +$724M | 4.85% | 5 |
|
|
2020
Q3 | $637M | Buy |
+8,260,971
| New | +$637M | 3.34% | 11 |
|