Guggenheim Capital’s SunPower Corporation Common Stock SPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,890
| Closed | -$359K | – | 2037 |
|
|
2022
Q4 | $359K | Buy |
19,890
+3,923
| +25% | +$70.7K | ﹤0.01% | 1615 |
|
|
2022
Q3 | $368K | Sell |
15,967
-45,976
| -74% | -$1.06M | ﹤0.01% | 1597 |
|
|
2022
Q2 | $980K | Sell |
61,943
-3,403
| -5% | -$53.8K | 0.01% | 1232 |
|
|
2022
Q1 | $1.4M | Buy |
65,346
+2,965
| +5% | +$63.7K | 0.01% | 1195 |
|
|
2021
Q4 | $1.3M | Buy |
62,381
+15,367
| +33% | +$321K | 0.01% | 1252 |
|
|
2021
Q3 | $1.07M | Buy |
47,014
+31,415
| +201% | +$712K | 0.01% | 1377 |
|
|
2021
Q2 | $456K | Sell |
15,599
-9,081
| -37% | -$265K | ﹤0.01% | 1867 |
|
|
2021
Q1 | $826K | Buy |
24,680
+6,157
| +33% | +$206K | 0.01% | 1486 |
|
|
2020
Q4 | $475K | Buy |
+18,523
| New | +$475K | ﹤0.01% | 1655 |
|
|
2019
Q4 | – | Sell |
-47,820
| Closed | -$344K | – | 2181 |
|
|
2019
Q3 | $344K | Buy |
+47,820
| New | +$344K | ﹤0.01% | 1793 |
|
|
2018
Q4 | – | Sell |
-35,625
| Closed | -$170K | – | 2400 |
|
|
2018
Q3 | $170K | Sell |
35,625
-2,492
| -7% | -$11.9K | ﹤0.01% | 2344 |
|
|
2018
Q2 | $192K | Sell |
38,117
-3,550,826
| -99% | -$17.9M | ﹤0.01% | 2310 |
|
|
2018
Q1 | $18.8M | Buy |
3,588,943
+172,277
| +5% | +$900K | 0.05% | 536 |
|
|
2017
Q4 | $18.9M | Buy |
3,416,666
+708,638
| +26% | +$3.91M | 0.04% | 539 |
|
|
2017
Q3 | $12.9M | Buy |
2,708,028
+335,165
| +14% | +$1.6M | 0.03% | 592 |
|
|
2017
Q2 | $14.5M | Buy |
2,372,863
+385,981
| +19% | +$2.36M | 0.04% | 563 |
|
|
2017
Q1 | $7.94M | Buy |
1,986,882
+282,932
| +17% | +$1.13M | 0.02% | 759 |
|
|
2016
Q4 | $7.38M | Sell |
1,703,950
-223,503
| -12% | -$967K | 0.02% | 796 |
|
|
2016
Q3 | $11.3M | Buy |
1,927,453
+754,638
| +64% | +$4.41M | 0.04% | 621 |
|
|
2016
Q2 | $11.9M | Buy |
1,172,815
+234,602
| +25% | +$2.38M | 0.04% | 616 |
|
|
2016
Q1 | $13.7M | Sell |
938,213
-1,196
| -0.1% | -$17.5K | 0.04% | 610 |
|
|
2015
Q4 | $18.5M | Buy |
939,409
+22,868
| +2% | +$449K | 0.05% | 576 |
|
|
2015
Q3 | $12M | Sell |
916,541
-11,765
| -1% | -$154K | 0.04% | 683 |
|
|
2015
Q2 | $17.3M | Buy |
928,306
+58,240
| +7% | +$1.08M | 0.04% | 643 |
|
|
2015
Q1 | $17.8M | Sell |
870,066
-104,852
| -11% | -$2.15M | 0.04% | 652 |
|
|
2014
Q4 | $16.5M | Sell |
974,918
-42,737
| -4% | -$723K | 0.04% | 680 |
|
|
2014
Q3 | $22.6M | Buy |
1,017,655
+4
| +0% | +$89 | 0.05% | 593 |
|
|
2014
Q2 | $27.3M | Sell |
1,017,651
-7,824
| -0.8% | -$210K | 0.07% | 516 |
|
|
2014
Q1 | $21.7M | Buy |
1,025,475
+246,456
| +32% | +$5.21M | 0.06% | 573 |
|
|
2013
Q4 | $15.2M | Buy |
779,019
+112,290
| +17% | +$2.19M | 0.05% | 702 |
|
|
2013
Q3 | $11.4M | Buy |
666,729
+221,747
| +50% | +$3.8M | 0.04% | 778 |
|
|
2013
Q2 | $6.03M | Buy |
+444,982
| New | +$6.03M | 0.03% | 970 |
|