Group One Trading’s Sunworks, Inc. SUNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-39,400
| Closed | -$20.5K | – | 8403 |
|
|
2023
Q3 | $20.5K | Buy |
39,400
+8,500
| +28% | +$9.12K | ﹤0.01% | 5865 |
|
|
2023
Q2 | $34.9K | Sell |
30,900
-5,400
| -15% | -$6.03K | ﹤0.01% | 5558 |
|
|
2023
Q1 | $52.3K | Sell |
36,300
-12,400
| -25% | -$23.4K | ﹤0.01% | 4811 |
|
|
2022
Q4 | $76.9K | Sell |
48,700
-23,500
| -33% | -$52.7K | ﹤0.01% | 4668 |
|
|
2022
Q3 | $201K | Buy |
72,200
+13,700
| +23% | +$38.5K | ﹤0.01% | 4150 |
|
|
2022
Q2 | $92K | Sell |
58,500
-39,400
| -40% | -$75.1K | ﹤0.01% | 5061 |
|
|
2022
Q1 | $247K | Buy |
97,900
+29,800
| +44% | +$75.3K | ﹤0.01% | 4578 |
|
|
2021
Q4 | $209K | Buy |
68,100
+16,100
| +31% | +$82.4K | ﹤0.01% | 5049 |
|
|
2021
Q3 | $319K | Sell |
52,000
-34,200
| -40% | -$269K | ﹤0.01% | 4680 |
|
|
2021
Q2 | $906K | Buy |
86,200
+60,800
| +239% | +$628K | ﹤0.01% | 3531 |
|
|
2021
Q1 | $373K | Buy |
25,400
+17,600
| +226% | +$259K | ﹤0.01% | 4383 |
|
|
2020
Q4 | $40K | Buy |
+7,800
| New | +$30.3K | ﹤0.01% | 5154 |
|
|
2019
Q4 | – | Sell |
-10,800
| Closed | -$26K | – | 5757 |
|
|
2019
Q3 | $26K | Buy |
10,800
+9,257
| +600% | +$30K | ﹤0.01% | 4273 |
|
|
2019
Q2 | $6K | Buy |
+1,543
| New | +$9.36K | ﹤0.01% | 4576 |
|
|
2016
Q4 | – | Sell |
-429
| Closed | -$8K | – | 4932 |
|
|
2016
Q3 | $8K | Hold |
429
| – | – | ﹤0.01% | 4118 |
|
|
2016
Q2 | $7K | Sell |
429
-3,371
| -89% | -$58.6K | ﹤0.01% | 4197 |
|
|
2016
Q1 | $74K | Hold |
3,800
| – | – | ﹤0.01% | 3028 |
|
|
2015
Q4 | $98K | Buy |
+3,800
| New | +$80.3K | ﹤0.01% | 2980 |
|
Other funds holding SUNW
Group One Trading's SUNW Position: Q1 2024 in Review
Group One Trading sold out of Sunworks, Inc. (SUNW) in Q1 2024, closing a stake of 39,536 shares — an estimated $9.28K sold.
Group One Trading first reported a position in SUNW in Q2 2019 and held it in 12 quarters. The position peaked at $223K in Q3 2022. 2 funds tracked by Wall St. Rank hold SUNW as of Q1 2024.
- Group One Trading reported no remaining Sunworks, Inc. position as of Q1 2024 after selling out during the quarter.
- Group One Trading sold 39,536 Sunworks, Inc. shares in Q1 2024, an estimated $9.28K.
- Group One Trading first reported a position in Sunworks, Inc. in Q2 2019 and held it in 12 quarters.
- Group One Trading's Sunworks, Inc. position peaked at $223K in Q3 2022.
- 2 funds tracked by Wall St. Rank held Sunworks, Inc. as of Q1 2024.
Based on Group One Trading's 13F filing for Q1 2024, filed 10 May 2024.