Dimensional Fund Advisors’s SunPower Corporation Common Stock SPWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-271,313
| Closed | -$803K | – | 3411 |
|
|
2024
Q2 | $803K | Buy |
271,313
+50,104
| +23% | +$148K | ﹤0.01% | 2942 |
|
|
2024
Q1 | $664K | Sell |
221,209
-13,039
| -6% | -$39.1K | ﹤0.01% | 2992 |
|
|
2023
Q4 | $1.13M | Sell |
234,248
-73,270
| -24% | -$354K | ﹤0.01% | 2906 |
|
|
2023
Q3 | $1.9M | Sell |
307,518
-120,406
| -28% | -$743K | ﹤0.01% | 2799 |
|
|
2023
Q2 | $4.19M | Buy |
427,924
+107,159
| +33% | +$1.05M | ﹤0.01% | 2591 |
|
|
2023
Q1 | $4.44M | Buy |
320,765
+261,797
| +444% | +$3.62M | ﹤0.01% | 2514 |
|
|
2022
Q4 | $1.06K | Buy |
+58,968
| New | +$1.06K | ﹤0.01% | 2886 |
|
|
2022
Q2 | – | Sell |
-169,346
| Closed | -$3.64M | – | 3545 |
|
|
2022
Q1 | $3.64M | Buy |
169,346
+63,841
| +61% | +$1.37M | ﹤0.01% | 2628 |
|
|
2021
Q4 | $2.2M | Buy |
105,505
+63,128
| +149% | +$1.32M | ﹤0.01% | 2829 |
|
|
2021
Q3 | $961K | Sell |
42,377
-15,541
| -27% | -$352K | ﹤0.01% | 3056 |
|
|
2021
Q2 | $1.69M | Sell |
57,918
-9,182
| -14% | -$268K | ﹤0.01% | 2914 |
|
|
2021
Q1 | $2.24M | Buy |
+67,100
| New | +$2.24M | ﹤0.01% | 2825 |
|
|
2018
Q3 | – | Sell |
-350,735
| Closed | -$1.76M | – | 3438 |
|
|
2018
Q2 | $1.76M | Sell |
350,735
-386,914
| -52% | -$1.94M | ﹤0.01% | 2918 |
|
|
2018
Q1 | $3.86M | Sell |
737,649
-1,041,540
| -59% | -$5.44M | ﹤0.01% | 2706 |
|
|
2017
Q4 | $9.82M | Sell |
1,779,189
-22,077
| -1% | -$122K | ﹤0.01% | 2385 |
|
|
2017
Q3 | $8.6M | Sell |
1,801,266
-322,571
| -15% | -$1.54M | ﹤0.01% | 2432 |
|
|
2017
Q2 | $13M | Buy |
2,123,837
+5,865
| +0.3% | +$35.9K | 0.01% | 2237 |
|
|
2017
Q1 | $8.46M | Sell |
2,117,972
-30,719
| -1% | -$123K | ﹤0.01% | 2385 |
|
|
2016
Q4 | $9.3M | Sell |
2,148,691
-135,528
| -6% | -$587K | ﹤0.01% | 2331 |
|
|
2016
Q3 | $13.3M | Sell |
2,284,219
-55,423
| -2% | -$324K | 0.01% | 2131 |
|
|
2016
Q2 | $23.7M | Buy |
2,339,642
+733,550
| +46% | +$7.44M | 0.01% | 1697 |
|
|
2016
Q1 | $23.5M | Buy |
1,606,092
+75,423
| +5% | +$1.1M | 0.01% | 1680 |
|
|
2015
Q4 | $30.1M | Sell |
1,530,669
-48,403
| -3% | -$951K | 0.02% | 1393 |
|
|
2015
Q3 | $20.7M | Buy |
1,579,072
+228,737
| +17% | +$3M | 0.01% | 1706 |
|
|
2015
Q2 | $25.1M | Buy |
1,350,335
+99,691
| +8% | +$1.85M | 0.02% | 1606 |
|
|
2015
Q1 | $25.6M | Sell |
1,250,644
-661,861
| -35% | -$13.6M | 0.02% | 1531 |
|
|
2014
Q4 | $32.4M | Sell |
1,912,505
-183,994
| -9% | -$3.11M | 0.02% | 1222 |
|
|
2014
Q3 | $46.5M | Sell |
2,096,499
-460,831
| -18% | -$10.2M | 0.03% | 744 |
|
|
2014
Q2 | $68.6M | Sell |
2,557,330
-1,225,272
| -32% | -$32.9M | 0.05% | 493 |
|
|
2014
Q1 | $79.9M | Sell |
3,782,602
-308,494
| -8% | -$6.52M | 0.06% | 370 |
|
|
2013
Q4 | $79.9M | Sell |
4,091,096
-69,426
| -2% | -$1.36M | 0.06% | 356 |
|
|
2013
Q3 | $71.3M | Sell |
4,160,522
-6,346
| -0.2% | -$109K | 0.06% | 353 |
|
|
2013
Q2 | $56.5M | Buy |
+4,166,868
| New | +$56.5M | 0.05% | 424 |
|