GSA Capital Partners’s SunPower Corporation Common Stock SPWR Stock Holding History

GSA Capital Partners’s Portfolio SPWR Stock Details SPWR Fund Activity

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

GSA Capital Partners's SPWR Position: Q2 2022 in Review

GSA Capital Partners sold out of SunPower Corporation Common Stock (SPWR) in Q2 2022, closing a stake of 39,365 shares — an estimated $846K sold.

GSA Capital Partners first reported a position in SPWR in Q3 2013 and held it in 16 quarters. The position peaked at $1.64M in Q1 2015. 262 funds tracked by Wall St. Rank hold SPWR as of Q2 2022.

GSA Capital Partners reported no remaining SunPower Corporation Common Stock position as of Q2 2022 after selling out during the quarter.
GSA Capital Partners sold 39,365 SunPower Corporation Common Stock shares in Q2 2022, an estimated $846K.
GSA Capital Partners first reported a position in SunPower Corporation Common Stock in Q3 2013 and held it in 16 quarters.
GSA Capital Partners's SunPower Corporation Common Stock position peaked at $1.64M in Q1 2015.
262 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q2 2022.

Based on GSA Capital Partners's 13F filing for Q2 2022, filed 9 Aug 2022.