Group One Trading’s SunPower Corporation Common Stock SPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-512,100
| Closed | -$1.52M | – | 7582 |
|
|
2024
Q2 | $1.52M | Buy |
512,100
+273,600
| +115% | +$747K | 0.01% | 1676 |
|
|
2024
Q1 | $716K | Sell |
238,500
-119,100
| -33% | -$392K | ﹤0.01% | 2401 |
|
|
2023
Q4 | $1.73M | Buy |
357,600
+254,300
| +246% | +$1.21M | ﹤0.01% | 1994 |
|
|
2023
Q3 | $637K | Sell |
103,300
-3,500
| -3% | -$28.8K | ﹤0.01% | 2683 |
|
|
2023
Q2 | $1.05M | Sell |
106,800
-37,600
| -26% | -$439K | ﹤0.01% | 2319 |
|
|
2023
Q1 | $2M | Sell |
144,400
-257,300
| -64% | -$4.04M | 0.01% | 1530 |
|
|
2022
Q4 | $7.24M | Buy |
401,700
+75,200
| +23% | +$1.54M | 0.02% | 925 |
|
|
2022
Q3 | $7.52M | Buy |
326,500
+80,900
| +33% | +$1.82M | 0.01% | 897 |
|
|
2022
Q2 | $3.88M | Sell |
245,600
-221,900
| -47% | -$4M | 0.01% | 1488 |
|
|
2022
Q1 | $10M | Sell |
467,500
-272,300
| -37% | -$5M | 0.01% | 986 |
|
|
2021
Q4 | $15.4M | Buy |
739,800
+116,800
| +19% | +$3.16M | 0.01% | 816 |
|
|
2021
Q3 | $14.1M | Sell |
623,000
-91,200
| -13% | -$2.13M | 0.02% | 822 |
|
|
2021
Q2 | $20.9M | Sell |
714,200
-202,500
| -22% | -$5.23M | 0.03% | 609 |
|
|
2021
Q1 | $30.7M | Sell |
916,700
-175,900
| -16% | -$6.59M | 0.05% | 367 |
|
|
2020
Q4 | $28M | Buy |
1,092,600
+795,100
| +267% | +$16.1M | 0.05% | 334 |
|
|
2020
Q3 | $3.72M | Buy |
297,500
+230,159
| +342% | +$1.94M | 0.01% | 1114 |
|
|
2020
Q2 | $338K | Sell |
67,341
-1,527
| -2% | -$6.97K | ﹤0.01% | 2942 |
|
|
2020
Q1 | $229K | Sell |
68,868
-129,489
| -65% | -$681K | ﹤0.01% | 2646 |
|
|
2019
Q4 | $1.01M | Buy |
198,357
+37,106
| +23% | +$206K | 0.01% | 1860 |
|
|
2019
Q3 | $1.16M | Sell |
161,251
-22,447
| -12% | -$185K | 0.01% | 1630 |
|
|
2019
Q2 | $1.29M | Buy |
183,698
+156,670
| +580% | +$833K | 0.01% | 1423 |
|
|
2019
Q1 | $115K | Sell |
27,028
-45,963
| -63% | -$179K | ﹤0.01% | 3079 |
|
|
2018
Q4 | $238K | Buy |
72,991
+5,498
| +8% | +$22.9K | ﹤0.01% | 2545 |
|
|
2018
Q3 | $323K | Sell |
67,493
-77,725
| -54% | -$368K | ﹤0.01% | 2643 |
|
|
2018
Q2 | $729K | Buy |
145,218
+91,162
| +169% | +$499K | 0.01% | 1992 |
|
|
2018
Q1 | $282K | Buy |
54,056
+23,821
| +79% | +$121K | ﹤0.01% | 2525 |
|
|
2017
Q4 | $167K | Sell |
30,235
-8,551
| -22% | -$44.3K | ﹤0.01% | 3045 |
|
|
2017
Q3 | $185K | Sell |
38,786
-21,378
| -36% | -$129K | ﹤0.01% | 2816 |
|
|
2017
Q2 | $368K | Sell |
60,164
-30,998
| -34% | -$152K | ﹤0.01% | 2192 |
|
|
2017
Q1 | $364K | Buy |
91,162
+3,359
| +4% | +$15.8K | ﹤0.01% | 2089 |
|
|
2016
Q4 | $380K | Buy |
87,803
+21,837
| +33% | +$107K | ﹤0.01% | 1958 |
|
|
2016
Q3 | $385K | Buy |
65,966
+31,761
| +93% | +$247K | ﹤0.01% | 2006 |
|
|
2016
Q2 | $347K | Buy |
34,205
+7,330
| +27% | +$86.4K | ﹤0.01% | 2004 |
|
|
2016
Q1 | $393K | Sell |
26,875
-133,155
| -83% | -$2.07M | 0.01% | 1852 |
|
|
2015
Q4 | $3.15M | Buy |
160,030
+63,524
| +66% | +$1.06M | 0.04% | 596 |
|
|
2015
Q3 | $1.27M | Sell |
96,506
-11,300
| -10% | -$182K | 0.02% | 1076 |
|
|
2015
Q2 | $2.01M | Buy |
107,806
+10,536
| +11% | +$221K | 0.03% | 746 |
|
|
2015
Q1 | $1.99M | Sell |
97,270
-476,882
| -83% | -$9M | 0.03% | 641 |
|
|
2014
Q4 | $9.71M | Sell |
574,152
-46,268
| -7% | -$858K | 0.15% | 125 |
|
|
2014
Q3 | $13.8M | Sell |
620,420
-53,598
| -8% | -$1.31M | 0.21% | 78 |
|
|
2014
Q2 | $18.1M | Sell |
674,018
-44,894
| -6% | -$983K | 0.28% | 47 |
|
|
2014
Q1 | $15.2M | Sell |
718,912
-615,839
| -46% | -$13.2M | 0.26% | 59 |
|
|
2013
Q4 | $26.1M | Buy |
1,334,751
+135,903
| +11% | +$2.72M | 0.39% | 31 |
|
|
2013
Q3 | $20.5M | Buy |
1,198,848
+505,590
| +73% | +$7.88M | 0.39% | 26 |
|
|
2013
Q2 | $9.4M | Buy |
+693,258
| New | +$7.33M | 0.23% | 75 |
|
Other funds holding SPWR
XT
BTI
CIM
Group One Trading's SPWR Position: Q2 2024 in Review
Group One Trading sold out of SunPower Corporation Common Stock (SPWR) in Q2 2024, closing a stake of 43,104 shares — an estimated $118K sold.
Group One Trading first reported a position in SPWR in Q1 2015 and held it in 17 quarters. The position peaked at $1.86M in Q2 2015. 209 funds tracked by Wall St. Rank hold SPWR as of Q2 2024.
- Group One Trading reported no remaining SunPower Corporation Common Stock position as of Q2 2024 after selling out during the quarter.
- Group One Trading sold 43,104 SunPower Corporation Common Stock shares in Q2 2024, an estimated $118K.
- Group One Trading first reported a position in SunPower Corporation Common Stock in Q1 2015 and held it in 17 quarters.
- Group One Trading's SunPower Corporation Common Stock position peaked at $1.86M in Q2 2015.
- 209 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q2 2024.
Based on Group One Trading's 13F filing for Q2 2024, filed 14 Aug 2024.