Group One Trading’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Hold |
0
| – | – | – | 3302 |
|
2024
Q2 | – | Sell |
-43,104
| Closed | -$129K | – | 3322 |
|
2024
Q1 | $129K | Buy |
+43,104
| New | +$129K | ﹤0.01% | 750 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 3533 |
|
2023
Q3 | – | Sell |
-32,048
| Closed | -$314K | – | 3553 |
|
2023
Q2 | $314K | Sell |
32,048
-12,464
| -28% | -$122K | ﹤0.01% | 595 |
|
2023
Q1 | $616K | Buy |
+44,512
| New | +$616K | ﹤0.01% | 408 |
|
2022
Q4 | – | Sell |
-13,017
| Closed | -$300K | – | 3448 |
|
2022
Q3 | $300K | Sell |
13,017
-76,455
| -85% | -$1.76M | ﹤0.01% | 721 |
|
2022
Q2 | $1.42M | Buy |
89,472
+13,649
| +18% | +$216K | ﹤0.01% | 356 |
|
2022
Q1 | $1.63M | Buy |
+75,823
| New | +$1.63M | ﹤0.01% | 426 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 3469 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 3383 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 3231 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 3039 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 2745 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 2619 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 2429 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 2299 |
|
2019
Q4 | – | Sell |
-19,466
| Closed | -$140K | – | 2288 |
|
2019
Q3 | $140K | Buy |
+19,466
| New | +$140K | ﹤0.01% | 678 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 2196 |
|
2019
Q1 | – | Sell |
-960
| Closed | -$3K | – | 2150 |
|
2018
Q4 | $3K | Sell |
960
-6,687
| -87% | -$20.9K | ﹤0.01% | 1251 |
|
2018
Q3 | $37K | Buy |
+7,647
| New | +$37K | ﹤0.01% | 1012 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 2117 |
|
2018
Q1 | – | Sell |
-14,242
| Closed | -$79K | – | 2035 |
|
2017
Q4 | $79K | Buy |
14,242
+3,706
| +35% | +$20.6K | ﹤0.01% | 850 |
|
2017
Q3 | $50K | Buy |
+10,536
| New | +$50K | ﹤0.01% | 904 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 1948 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 1917 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 1912 |
|
2016
Q3 | – | Sell |
-6,664
| Closed | -$68K | – | 1865 |
|
2016
Q2 | $68K | Sell |
6,664
-661
| -9% | -$6.75K | ﹤0.01% | 670 |
|
2016
Q1 | $107K | Sell |
7,325
-71,584
| -91% | -$1.05M | ﹤0.01% | 571 |
|
2015
Q4 | $1.55M | Sell |
78,909
-36,769
| -32% | -$723K | 0.02% | 171 |
|
2015
Q3 | $1.52M | Buy |
115,678
+15,754
| +16% | +$207K | 0.02% | 178 |
|
2015
Q2 | $1.86M | Buy |
99,924
+48,514
| +94% | +$903K | 0.03% | 131 |
|
2015
Q1 | $1.05M | Buy |
+51,410
| New | +$1.05M | 0.02% | 178 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 1932 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 2000 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 1994 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 1973 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 1980 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 1943 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 1778 |
|