D.E. Shaw & Co’s SunPower Corporation Common Stock SPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-102,667
| Closed | -$280K | – | 4920 |
|
|
2024
Q1 | $308K | Buy |
102,667
+58,855
| +134% | +$194K | ﹤0.01% | 3716 |
|
|
2023
Q4 | $212K | Sell |
43,812
-623,077
| -93% | -$2.97M | ﹤0.01% | 3865 |
|
|
2023
Q3 | $4.11M | Sell |
666,889
-308,942
| -32% | -$2.55M | ﹤0.01% | 1976 |
|
|
2023
Q2 | $9.56M | Buy |
975,831
+140,702
| +17% | +$1.64M | 0.01% | 1375 |
|
|
2023
Q1 | $11.6M | Sell |
835,129
-1,077,016
| -56% | -$16.9M | 0.01% | 1246 |
|
|
2022
Q4 | $34.5M | Sell |
1,912,145
-546,420
| -22% | -$11.2M | 0.04% | 604 |
|
|
2022
Q3 | $56.6M | Sell |
2,458,565
-55,202
| -2% | -$1.24M | 0.07% | 344 |
|
|
2022
Q2 | $39.7M | Sell |
2,513,767
-250,142
| -9% | -$4.51M | 0.05% | 500 |
|
|
2022
Q1 | $59.4M | Sell |
2,763,909
-466,256
| -14% | -$8.57M | 0.06% | 417 |
|
|
2021
Q4 | $67.4M | Sell |
3,230,165
-721,172
| -18% | -$19.5M | 0.06% | 421 |
|
|
2021
Q3 | $89.6M | Buy |
3,951,337
+753,417
| +24% | +$17.6M | 0.08% | 292 |
|
|
2021
Q2 | $93.4M | Sell |
3,197,920
-441,167
| -12% | -$11.4M | 0.08% | 291 |
|
|
2021
Q1 | $122M | Sell |
3,639,087
-1,175,641
| -24% | -$44.1M | 0.12% | 193 |
|
|
2020
Q4 | $123M | Buy |
4,814,728
+2,618,073
| +119% | +$52.9M | 0.11% | 213 |
|
|
2020
Q3 | $27.5M | Buy |
2,196,655
+2,109,036
| +2,407% | +$17.8M | 0.03% | 676 |
|
|
2020
Q2 | $439K | Sell |
87,619
-421,002
| -83% | -$1.92M | ﹤0.01% | 3448 |
|
|
2020
Q1 | $1.69M | Sell |
508,621
-5,311,171
| -91% | -$27.9M | ﹤0.01% | 2317 |
|
|
2019
Q4 | $29.7M | Buy |
5,819,792
+1,345,381
| +30% | +$7.48M | 0.03% | 616 |
|
|
2019
Q3 | $32.1M | Buy |
4,474,411
+2,804,105
| +168% | +$23.1M | 0.04% | 565 |
|
|
2019
Q2 | $11.7M | Buy |
1,670,306
+786,439
| +89% | +$4.18M | 0.01% | 1051 |
|
|
2019
Q1 | $3.77M | Buy |
883,867
+795,678
| +902% | +$3.1M | ﹤0.01% | 1738 |
|
|
2018
Q4 | $287K | Sell |
88,189
-65,001
| -42% | -$270K | ﹤0.01% | 3374 |
|
|
2018
Q3 | $732K | Buy |
+153,190
| New | +$726K | ﹤0.01% | 2887 |
|
|
2018
Q2 | – | Sell |
-62,616
| Closed | -$327K | – | 3937 |
|
|
2018
Q1 | $327K | Buy |
62,616
+15,725
| +34% | +$80.1K | ﹤0.01% | 3109 |
|
|
2017
Q4 | $259K | Sell |
46,891
-2,889
| -6% | -$15K | ﹤0.01% | 3308 |
|
|
2017
Q3 | $238K | Sell |
49,780
-47,456
| -49% | -$287K | ﹤0.01% | 3233 |
|
|
2017
Q2 | $595K | Buy |
+97,236
| New | +$478K | ﹤0.01% | 2727 |
|
|
2017
Q1 | – | Sell |
-157,680
| Closed | -$683K | – | 3659 |
|
|
2016
Q4 | $683K | Buy |
157,680
+131,509
| +502% | +$643K | ﹤0.01% | 2688 |
|
|
2016
Q3 | $153K | Sell |
26,171
-63,968
| -71% | -$497K | ﹤0.01% | 3240 |
|
|
2016
Q2 | $914K | Buy |
90,139
+73,712
| +449% | +$869K | ﹤0.01% | 2460 |
|
|
2016
Q1 | $240K | Buy |
16,427
+616
| +4% | +$9.57K | ﹤0.01% | 3113 |
|
|
2015
Q4 | $311K | Sell |
15,811
-20,321
| -56% | -$340K | ﹤0.01% | 3349 |
|
|
2015
Q3 | $474K | Sell |
36,132
-553,443
| -94% | -$8.92M | ﹤0.01% | 3098 |
|
|
2015
Q2 | $11M | Sell |
589,575
-1,319,294
| -69% | -$27.7M | 0.02% | 975 |
|
|
2015
Q1 | $39.1M | Sell |
1,908,869
-713,143
| -27% | -$13.5M | 0.06% | 374 |
|
|
2014
Q4 | $44.4M | Buy |
2,622,012
+1,865,536
| +247% | +$34.6M | 0.06% | 395 |
|
|
2014
Q3 | $16.8M | Buy |
756,476
+538,344
| +247% | +$13.1M | 0.02% | 781 |
|
|
2014
Q2 | $5.85M | Buy |
218,132
+208,121
| +2,079% | +$4.56M | 0.01% | 1497 |
|
|
2014
Q1 | $211K | Sell |
10,011
-50,452
| -83% | -$1.08M | ﹤0.01% | 4060 |
|
|
2013
Q4 | $1.18M | Buy |
+60,463
| New | +$1.21M | ﹤0.01% | 3019 |
|
|
2013
Q3 | – | Sell |
-40,771
| Closed | -$636K | – | 4496 |
|
|
2013
Q2 | $553K | Buy |
+40,771
| New | +$431K | ﹤0.01% | 3173 |
|
Other funds holding SPWR
XT
BTI
CIM
D.E. Shaw & Co's SPWR Position: Q2 2024 in Review
D.E. Shaw & Co sold out of SunPower Corporation Common Stock (SPWR) in Q2 2024, closing a stake of 102,667 shares — an estimated $280K sold.
D.E. Shaw & Co first reported a position in SPWR in Q2 2013 and held it in 41 quarters. The position peaked at $123M in Q4 2020. 209 funds tracked by Wall St. Rank hold SPWR as of Q2 2024.
- D.E. Shaw & Co reported no remaining SunPower Corporation Common Stock position as of Q2 2024 after selling out during the quarter.
- D.E. Shaw & Co sold 102,667 SunPower Corporation Common Stock shares in Q2 2024, an estimated $280K.
- D.E. Shaw & Co first reported a position in SunPower Corporation Common Stock in Q2 2013 and held it in 41 quarters.
- D.E. Shaw & Co's SunPower Corporation Common Stock position peaked at $123M in Q4 2020.
- 209 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q2 2024.
Based on D.E. Shaw & Co's 13F filing for Q2 2024, filed 14 Aug 2024.