GSA Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-39,365
| Closed | -$846K | – | 1891 |
|
|
2022
Q1 | $846K | Buy |
+39,365
| New | +$723K | 0.11% | 246 |
|
|
2021
Q4 | – | Sell |
-10,576
| Closed | -$240K | – | 1884 |
|
|
2021
Q3 | $240K | Buy |
10,576
+3,256
| +44% | +$76.1K | 0.02% | 1147 |
|
|
2021
Q2 | $214K | Buy |
7,320
+84
| +1% | +$2.17K | 0.02% | 1152 |
|
|
2021
Q1 | $242K | Sell |
7,236
-8,085
| -53% | -$303K | 0.04% | 783 |
|
|
2020
Q4 | $393K | Sell |
15,321
-109,122
| -88% | -$2.21M | 0.06% | 582 |
|
|
2020
Q3 | $1.56M | Buy |
+124,443
| New | +$1.05M | 0.26% | 35 |
|
|
2020
Q2 | – | Sell |
-69,332
| Closed | -$230K | – | 1211 |
|
|
2020
Q1 | $230K | Sell |
69,332
-249,915
| -78% | -$1.32M | 0.06% | 666 |
|
|
2019
Q4 | $1.63M | Buy |
+319,247
| New | +$1.77M | 0.19% | 53 |
|
|
2018
Q1 | – | Sell |
-18,962
| Closed | -$105K | – | 1869 |
|
|
2017
Q4 | $105K | Buy |
+18,962
| New | +$98.2K | 0.01% | 1474 |
|
|
2015
Q4 | – | Sell |
-23,467
| Closed | -$308K | – | 2004 |
|
|
2015
Q3 | $308K | Sell |
23,467
-42,750
| -65% | -$689K | 0.02% | 1354 |
|
|
2015
Q2 | $1.23M | Sell |
66,217
-13,599
| -17% | -$286K | 0.05% | 723 |
|
|
2015
Q1 | $1.64M | Buy |
+79,816
| New | +$1.51M | 0.07% | 472 |
|
|
2014
Q4 | – | Sell |
-47,413
| Closed | -$1.05M | – | 1935 |
|
|
2014
Q3 | $1.05M | Buy |
47,413
+30,152
| +175% | +$735K | 0.06% | 448 |
|
|
2014
Q2 | $463K | Buy |
17,261
+4,092
| +31% | +$89.6K | 0.02% | 1195 |
|
|
2014
Q1 | $278K | Buy |
+13,169
| New | +$281K | 0.02% | 1186 |
|
|
2013
Q4 | – | Sell |
-26,985
| Closed | -$462K | – | 1799 |
|
|
2013
Q3 | $462K | Buy |
+26,985
| New | +$421K | 0.04% | 849 |
|
Other funds holding SPWR
CS
