D.E. Shaw & Co’s Spruce Power Holding Corp SPRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,591
| Closed | -$75K | – | 3791 |
|
|
2022
Q3 | $75K | Sell |
10,591
-23,718
| -69% | -$168K | ﹤0.01% | 3362 |
|
|
2022
Q2 | $316K | Sell |
34,309
-22,857
| -40% | -$211K | ﹤0.01% | 3222 |
|
|
2022
Q1 | $910K | Buy |
+57,166
| New | +$910K | ﹤0.01% | 2930 |
|
|
2021
Q4 | – | Sell |
-20,097
| Closed | -$990K | – | 4200 |
|
|
2021
Q3 | $990K | Buy |
+20,097
| New | +$990K | ﹤0.01% | 2492 |
|
|
2021
Q2 | – | Sell |
-370,575
| Closed | -$26.6M | – | 3749 |
|
|
2021
Q1 | $26.6M | Sell |
370,575
-4,425
| -1% | -$318K | 0.03% | 588 |
|
|
2020
Q4 | $71.2M | Buy |
375,000
+354,560
| +1,735% | +$67.3M | 0.06% | 266 |
|
|
2020
Q3 | $1.89M | Buy |
+20,440
| New | +$1.89M | ﹤0.01% | 1657 |
|