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 |
-205,400
| Closed | -$608K | – | 7583 |
|
|
2024
Q2 | $608K | Buy |
205,400
+27,400
| +15% | +$74.8K | ﹤0.01% | 2383 |
|
|
2024
Q1 | $534K | Sell |
178,000
-21,500
| -11% | -$70.8K | ﹤0.01% | 2659 |
|
|
2023
Q4 | $964K | Buy |
199,500
+174,700
| +704% | +$834K | ﹤0.01% | 2485 |
|
|
2023
Q3 | $153K | Hold |
24,800
| – | – | ﹤0.01% | 4049 |
|
|
2023
Q2 | $243K | Sell |
24,800
-28,000
| -53% | -$327K | ﹤0.01% | 3739 |
|
|
2023
Q1 | $731K | Sell |
52,800
-43,200
| -45% | -$678K | ﹤0.01% | 2407 |
|
|
2022
Q4 | $1.73M | Sell |
96,000
-116,800
| -55% | -$2.39M | ﹤0.01% | 1946 |
|
|
2022
Q3 | $4.9M | Sell |
212,800
-39,300
| -16% | -$884K | 0.01% | 1177 |
|
|
2022
Q2 | $3.99M | Sell |
252,100
-100,000
| -28% | -$1.8M | 0.01% | 1472 |
|
|
2022
Q1 | $7.56M | Buy |
352,100
+111,800
| +47% | +$2.05M | 0.01% | 1202 |
|
|
2021
Q4 | $5.01M | Buy |
240,300
+153,800
| +178% | +$4.16M | ﹤0.01% | 1696 |
|
|
2021
Q3 | $1.96M | Sell |
86,500
-8,900
| -9% | -$208K | ﹤0.01% | 2676 |
|
|
2021
Q2 | $2.79M | Sell |
95,400
-221,800
| -70% | -$5.72M | ﹤0.01% | 2294 |
|
|
2021
Q1 | $10.6M | Buy |
317,200
+81,500
| +35% | +$3.05M | 0.02% | 892 |
|
|
2020
Q4 | $6.04M | Buy |
235,700
+218,500
| +1,270% | +$4.42M | 0.01% | 1148 |
|
|
2020
Q3 | $215K | Sell |
17,200
-33,649
| -66% | -$283K | ﹤0.01% | 3592 |
|
|
2020
Q2 | $255K | Buy |
50,849
+6,719
| +15% | +$30.7K | ﹤0.01% | 3186 |
|
|
2020
Q1 | $147K | Buy |
44,130
+26,264
| +147% | +$138K | ﹤0.01% | 2990 |
|
|
2019
Q4 | $91K | Sell |
17,866
-33,899
| -65% | -$188K | ﹤0.01% | 3698 |
|
|
2019
Q3 | $372K | Buy |
51,765
+12,216
| +31% | +$101K | ﹤0.01% | 2589 |
|
|
2019
Q2 | $277K | Buy |
39,549
+7,940
| +25% | +$42.2K | ﹤0.01% | 2615 |
|
|
2019
Q1 | $135K | Sell |
31,609
-146,592
| -82% | -$571K | ﹤0.01% | 2974 |
|
|
2018
Q4 | $580K | Buy |
178,201
+110,708
| +164% | +$460K | 0.01% | 1905 |
|
|
2018
Q3 | $323K | Buy |
67,493
+20,919
| +45% | +$99.1K | ﹤0.01% | 2644 |
|
|
2018
Q2 | $234K | Sell |
46,574
-7,635
| -14% | -$41.8K | ﹤0.01% | 2927 |
|
|
2018
Q1 | $283K | Sell |
54,209
-136,666
| -72% | -$696K | ﹤0.01% | 2523 |
|
|
2017
Q4 | $1.05M | Buy |
190,875
+59,553
| +45% | +$308K | 0.01% | 1660 |
|
|
2017
Q3 | $627K | Buy |
131,322
+18,782
| +17% | +$114K | 0.01% | 1894 |
|
|
2017
Q2 | $688K | Buy |
112,540
+62,760
| +126% | +$308K | 0.01% | 1729 |
|
|
2017
Q1 | $199K | Buy |
49,780
+9,162
| +23% | +$43K | ﹤0.01% | 2527 |
|
|
2016
Q4 | $176K | Sell |
40,618
-20,462
| -34% | -$100K | ﹤0.01% | 2507 |
|
|
2016
Q3 | $357K | Buy |
61,080
+16,492
| +37% | +$128K | ﹤0.01% | 2064 |
|
|
2016
Q2 | $452K | Sell |
44,588
-23,669
| -35% | -$279K | 0.01% | 1808 |
|
|
2016
Q1 | $999K | Sell |
68,257
-104,447
| -60% | -$1.62M | 0.01% | 1174 |
|
|
2015
Q4 | $3.39M | Sell |
172,704
-1,679
| -1% | -$28.1K | 0.04% | 552 |
|
|
2015
Q3 | $2.29M | Buy |
174,383
+30,998
| +22% | +$500K | 0.03% | 708 |
|
|
2015
Q2 | $2.67M | Sell |
143,385
-17,255
| -11% | -$363K | 0.04% | 585 |
|
|
2015
Q1 | $3.29M | Sell |
160,640
-202,023
| -56% | -$3.81M | 0.05% | 408 |
|
|
2014
Q4 | $6.13M | Buy |
362,663
+3,665
| +1% | +$68K | 0.09% | 227 |
|
|
2014
Q3 | $7.96M | Buy |
358,998
+221,873
| +162% | +$5.41M | 0.12% | 171 |
|
|
2014
Q2 | $3.68M | Buy |
137,125
+13,438
| +11% | +$294K | 0.06% | 392 |
|
|
2014
Q1 | $2.61M | Sell |
123,687
-108,417
| -47% | -$2.32M | 0.04% | 501 |
|
|
2013
Q4 | $4.53M | Buy |
232,104
+118,495
| +104% | +$2.37M | 0.07% | 287 |
|
|
2013
Q3 | $1.95M | Sell |
113,609
-27,028
| -19% | -$421K | 0.04% | 576 |
|
|
2013
Q2 | $1.91M | Buy |
+140,637
| New | +$1.49M | 0.05% | 448 |
|
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.