FRM
SPWR
Fox Run Management’s SunPower Corporation Common Stock SPWR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-50,265
| Closed | -$493K | – | 1052 |
|
2023
Q2 | $493K | Buy |
+50,265
| New | +$493K | 0.14% | 289 |
|
2020
Q1 | – | Sell |
-12,015
| Closed | -$94K | – | 402 |
|
2019
Q4 | $94K | Sell |
12,015
-5,244
| -30% | -$41K | 0.08% | 360 |
|
2019
Q3 | $189K | Buy |
+17,259
| New | +$189K | 0.17% | 309 |
|
2017
Q3 | – | Sell |
-16,600
| Closed | -$155K | – | 916 |
|
2017
Q2 | $155K | Sell |
16,600
-26,568
| -62% | -$248K | 0.05% | 571 |
|
2017
Q1 | $263K | Sell |
43,168
-3,132
| -7% | -$19.1K | 0.11% | 412 |
|
2016
Q4 | $306K | Buy |
+46,300
| New | +$306K | 0.16% | 281 |
|
2016
Q2 | – | Sell |
-12,500
| Closed | -$279K | – | 701 |
|
2016
Q1 | $279K | Buy |
+12,500
| New | +$279K | 0.19% | 248 |
|