Graham Capital Management’s Sunrun RUN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $543K | Buy |
+66,388
| New | +$543K | 0.01% | 742 |
|
2024
Q3 | – | Sell |
-74,349
| Closed | -$882K | – | 1278 |
|
2024
Q2 | $882K | Buy |
+74,349
| New | +$882K | 0.02% | 418 |
|
2023
Q4 | – | Sell |
-11,355
| Closed | -$143K | – | 1269 |
|
2023
Q3 | $143K | Buy |
+11,355
| New | +$143K | ﹤0.01% | 893 |
|
2023
Q2 | – | Sell |
-27,731
| Closed | -$559K | – | 1251 |
|
2023
Q1 | $559K | Sell |
27,731
-128,762
| -82% | -$2.59M | 0.02% | 703 |
|
2022
Q4 | $3.76M | Buy |
156,493
+27,926
| +22% | +$671K | 0.11% | 94 |
|
2022
Q3 | $3.55M | Buy |
128,567
+39,751
| +45% | +$1.1M | 0.14% | 84 |
|
2022
Q2 | $2.07M | Buy |
+88,816
| New | +$2.07M | 0.08% | 194 |
|
2021
Q4 | – | Sell |
-74,998
| Closed | -$3.3M | – | 535 |
|
2021
Q3 | $3.3M | Sell |
74,998
-42,184
| -36% | -$1.86M | 0.17% | 58 |
|
2021
Q2 | $6.54M | Buy |
117,182
+67,965
| +138% | +$3.79M | 0.34% | 54 |
|
2021
Q1 | $2.98M | Buy |
+49,217
| New | +$2.98M | 0.13% | 92 |
|