Foundation Capital’s Sunrun RUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,341,468
| Closed | -$29.1M | – | 5 |
|
|
2018
Q3 | $29.1M | Sell |
2,341,468
-3,400,000
| -59% | -$42.3M | 23.09% | 3 |
|
|
2018
Q2 | $75.5M | Sell |
5,741,468
-2,226,668
| -28% | -$29.3M | 40.77% | 1 |
|
|
2018
Q1 | $70.9M | Sell |
7,968,136
-900,000
| -10% | -$8.01M | 39.87% | 1 |
|
|
2017
Q4 | $52.2M | Sell |
8,868,136
-900,000
| -9% | -$5.29M | 15.13% | 3 |
|
|
2017
Q3 | $54.1M | Sell |
9,768,136
-1,100,000
| -10% | -$6.09M | 14.03% | 4 |
|
|
2017
Q2 | $77.4M | Hold |
10,868,136
| – | – | 20.29% | 3 |
|
|
2017
Q1 | $58.7M | Hold |
10,868,136
| – | – | 15.8% | 4 |
|
|
2016
Q4 | $57.6M | Hold |
10,868,136
| – | – | 15.16% | 4 |
|
|
2016
Q3 | $68.3M | Sell |
10,868,136
-1,252,570
| -10% | -$7.87M | 16.4% | 3 |
|
|
2016
Q2 | $71.9M | Sell |
12,120,706
-4,100,000
| -25% | -$24.3M | 17.44% | 4 |
|
|
2016
Q1 | $105M | Hold |
16,220,706
| – | – | 16.1% | 3 |
|
|
2015
Q4 | $191M | Hold |
16,220,706
| – | – | 23.26% | 2 |
|
|
2015
Q3 | $168M | Buy |
+16,220,706
| New | +$168M | 20.57% | 2 |
|