Diametric Capital’s Complete Solaria, Inc. Common Stock SPWR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-229,912
| Closed | -$356K | – | 386 |
|
2025
Q1 | $356K | Hold |
229,912
| – | – | 0.42% | 81 |
|
2024
Q4 | $412K | Buy |
229,912
+60,600
| +36% | +$108K | 0.28% | 102 |
|
2024
Q3 | $476K | Buy |
169,312
+71,207
| +73% | +$200K | 0.24% | 129 |
|
2024
Q2 | $110K | Sell |
98,105
-78,493
| -44% | -$87.9K | 0.06% | 304 |
|
2024
Q1 | $106K | Sell |
176,598
-12,085
| -6% | -$7.26K | 0.06% | 291 |
|
2023
Q4 | $303K | Buy |
188,683
+74,547
| +65% | +$120K | 0.18% | 159 |
|
2023
Q3 | $235K | Buy |
+114,136
| New | +$235K | 0.1% | 250 |
|