SPWR
D.E. Shaw & Co’s SunPower Corporation Common Stock SPWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3571 |
|
|
2024
Q2 | – | Sell |
-102,667
| Closed | -$308K | – | 3532 |
|
|
2024
Q1 | $308K | Buy |
102,667
+58,855
| +134% | +$177K | ﹤0.01% | 2593 |
|
|
2023
Q4 | $212K | Sell |
43,812
-623,077
| -93% | -$3.01M | ﹤0.01% | 2669 |
|
|
2023
Q3 | $4.11M | Sell |
666,889
-308,942
| -32% | -$1.91M | ﹤0.01% | 1298 |
|
|
2023
Q2 | $9.56M | Buy |
975,831
+140,702
| +17% | +$1.38M | 0.01% | 903 |
|
|
2023
Q1 | $11.6M | Sell |
835,129
-1,077,016
| -56% | -$14.9M | 0.01% | 844 |
|
|
2022
Q4 | $34.5M | Sell |
1,912,145
-546,420
| -22% | -$9.85M | 0.04% | 379 |
|
|
2022
Q3 | $56.6M | Sell |
2,458,565
-55,202
| -2% | -$1.27M | 0.07% | 224 |
|
|
2022
Q2 | $39.7M | Sell |
2,513,767
-250,142
| -9% | -$3.95M | 0.05% | 351 |
|
|
2022
Q1 | $59.4M | Sell |
2,763,909
-466,256
| -14% | -$10M | 0.06% | 285 |
|
|
2021
Q4 | $67.4M | Sell |
3,230,165
-721,172
| -18% | -$15.1M | 0.06% | 264 |
|
|
2021
Q3 | $89.6M | Buy |
3,951,337
+753,417
| +24% | +$17.1M | 0.08% | 209 |
|
|
2021
Q2 | $93.4M | Sell |
3,197,920
-441,167
| -12% | -$12.9M | 0.08% | 213 |
|
|
2021
Q1 | $122M | Sell |
3,639,087
-1,175,641
| -24% | -$39.3M | 0.12% | 154 |
|
|
2020
Q4 | $123M | Buy |
4,814,728
+2,618,073
| +119% | +$67.1M | 0.11% | 157 |
|
|
2020
Q3 | $27.5M | Buy |
2,196,655
+2,139,275
| +3,728% | +$26.8M | 0.03% | 501 |
|
|
2020
Q2 | $439K | Sell |
57,380
-275,705
| -83% | -$2.11M | ﹤0.01% | 2211 |
|
|
2020
Q1 | $1.69M | Sell |
333,085
-3,478,174
| -91% | -$17.6M | ﹤0.01% | 1601 |
|
|
2019
Q4 | $29.7M | Buy |
3,811,259
+881,062
| +30% | +$6.87M | 0.03% | 448 |
|
|
2019
Q3 | $32.1M | Buy |
2,930,197
+1,836,349
| +168% | +$20.1M | 0.04% | 419 |
|
|
2019
Q2 | $11.7M | Buy |
1,093,848
+515,022
| +89% | +$5.51M | 0.01% | 799 |
|
|
2019
Q1 | $3.77M | Buy |
578,826
+521,073
| +902% | +$3.39M | ﹤0.01% | 1278 |
|
|
2018
Q4 | $287K | Sell |
57,753
-42,568
| -42% | -$212K | ﹤0.01% | 2264 |
|
|
2018
Q3 | $732K | Buy |
+100,321
| New | +$732K | ﹤0.01% | 1943 |
|
|
2018
Q2 | – | Sell |
-41,006
| Closed | -$327K | – | 2745 |
|
|
2018
Q1 | $327K | Buy |
41,006
+10,298
| +34% | +$82.1K | ﹤0.01% | 2218 |
|
|
2017
Q4 | $259K | Sell |
30,708
-1,892
| -6% | -$16K | ﹤0.01% | 2318 |
|
|
2017
Q3 | $238K | Sell |
32,600
-31,078
| -49% | -$227K | ﹤0.01% | 2296 |
|
|
2017
Q2 | $595K | Buy |
+63,678
| New | +$595K | ﹤0.01% | 1922 |
|
|
2017
Q1 | – | Sell |
-103,261
| Closed | -$683K | – | 2647 |
|
|
2016
Q4 | $683K | Buy |
103,261
+86,122
| +502% | +$570K | ﹤0.01% | 1916 |
|
|
2016
Q3 | $153K | Sell |
17,139
-41,891
| -71% | -$374K | ﹤0.01% | 2366 |
|
|
2016
Q2 | $914K | Buy |
59,030
+48,272
| +449% | +$747K | ﹤0.01% | 1825 |
|
|
2016
Q1 | $240K | Buy |
10,758
+404
| +4% | +$9.01K | ﹤0.01% | 2325 |
|
|
2015
Q4 | $311K | Sell |
10,354
-13,308
| -56% | -$400K | ﹤0.01% | 2259 |
|
|
2015
Q3 | $474K | Sell |
23,662
-362,438
| -94% | -$7.26M | ﹤0.01% | 2062 |
|
|
2015
Q2 | $11M | Sell |
386,100
-863,978
| -69% | -$24.5M | 0.02% | 699 |
|
|
2015
Q1 | $39.1M | Sell |
1,250,078
-467,022
| -27% | -$14.6M | 0.06% | 292 |
|
|
2014
Q4 | $44.4M | Buy |
1,717,100
+1,221,700
| +247% | +$31.6M | 0.06% | 264 |
|
|
2014
Q3 | $16.8M | Buy |
495,400
+352,550
| +247% | +$11.9M | 0.02% | 464 |
|
|
2014
Q2 | $5.85M | Buy |
142,850
+136,294
| +2,079% | +$5.59M | 0.01% | 843 |
|
|
2014
Q1 | $211K | Sell |
6,556
-33,040
| -83% | -$1.06M | ﹤0.01% | 2151 |
|
|
2013
Q4 | $1.18M | Buy |
+39,596
| New | +$1.18M | ﹤0.01% | 1561 |
|
|
2013
Q3 | – | Sell |
-26,700
| Closed | -$553K | – | 2598 |
|
|
2013
Q2 | $553K | Buy |
+26,700
| New | +$553K | ﹤0.01% | 1781 |
|