Graham Capital Management’s SunPower Corporation Common Stock SPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-36,628
| Closed | -$226K | – | 1388 |
|
|
2023
Q3 | $226K | Sell |
36,628
-20,485
| -36% | -$126K | 0.01% | 802 |
|
|
2023
Q2 | $560K | Sell |
57,113
-56,021
| -50% | -$549K | 0.02% | 513 |
|
|
2023
Q1 | $1.57M | Buy |
113,134
+24,871
| +28% | +$344K | 0.05% | 329 |
|
|
2022
Q4 | $1.59M | Buy |
88,263
+67,458
| +324% | +$1.22M | 0.05% | 356 |
|
|
2022
Q3 | $479K | Buy |
+20,805
| New | +$479K | 0.02% | 753 |
|
|
2022
Q1 | – | Sell |
-95,916
| Closed | -$2M | – | 1042 |
|
|
2021
Q4 | $2M | Sell |
95,916
-105,579
| -52% | -$2.2M | 0.09% | 59 |
|
|
2021
Q3 | $4.57M | Buy |
201,495
+130,689
| +185% | +$2.96M | 0.23% | 48 |
|
|
2021
Q2 | $2.07M | Buy |
+70,806
| New | +$2.07M | 0.11% | 95 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 135 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 120 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 80 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 113 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 108 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 104 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 115 |
|