CSS LLC’s SunPower Corporation Common Stock SPWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-27,648
| Closed | -$141K | – | 573 |
|
|
2019
Q4 | $141K | Hold |
27,648
| – | – | 0.01% | 364 |
|
|
2019
Q3 | $199K | Hold |
27,648
| – | – | 0.01% | 348 |
|
|
2019
Q2 | $194K | Hold |
27,648
| – | – | 0.01% | 349 |
|
|
2019
Q1 | $118K | Hold |
27,648
| – | – | 0.01% | 357 |
|
|
2018
Q4 | $90K | Hold |
27,648
| – | – | 0.01% | 356 |
|
|
2018
Q3 | $132K | Hold |
27,648
| – | – | 0.01% | 355 |
|
|
2018
Q2 | $139K | Hold |
27,648
| – | – | 0.01% | 357 |
|
|
2018
Q1 | $144K | Hold |
27,648
| – | – | 0.01% | 358 |
|
|
2017
Q4 | $153K | Hold |
27,648
| – | – | 0.01% | 372 |
|
|
2017
Q3 | $132K | Hold |
27,648
| – | – | 0.01% | 401 |
|
|
2017
Q2 | $169K | Hold |
27,648
| – | – | 0.01% | 384 |
|
|
2017
Q1 | $110K | Sell |
27,648
-21,836
| -44% | -$86.9K | 0.01% | 428 |
|
|
2016
Q4 | $215K | Buy |
49,484
+21,836
| +79% | +$94.9K | 0.01% | 367 |
|
|
2016
Q3 | $162K | Sell |
27,648
-3,257
| -11% | -$19.1K | 0.01% | 408 |
|
|
2016
Q2 | $313K | Buy |
+30,905
| New | +$313K | 0.02% | 335 |
|
|
2015
Q4 | – | Sell |
-36,370
| Closed | -$477K | – | 571 |
|
|
2015
Q3 | $477K | Buy |
36,370
+3,988
| +12% | +$52.3K | 0.03% | 292 |
|
|
2015
Q2 | $602K | Hold |
32,382
| – | – | 0.03% | 297 |
|
|
2015
Q1 | $664K | Sell |
32,382
-214,186
| -87% | -$4.39M | 0.03% | 271 |
|
|
2014
Q4 | $4.17M | Buy |
246,568
+102,795
| +71% | +$1.74M | 0.21% | 78 |
|
|
2014
Q3 | $3.19M | Buy |
143,773
+104,442
| +266% | +$2.32M | 0.15% | 104 |
|
|
2014
Q2 | $1.06M | Buy |
+39,331
| New | +$1.06M | 0.04% | 200 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 569 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 535 |
|