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SPRU icon

HAP Trading’s Spruce Power Holding Corp SPRU Stock Holding History

HAP Trading’s Portfolio SPRU Stock Details SPRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-3,525
Closed -$1K – 1849
2022
Q3 		$1K Sell
3,525
-413
-10% -$3.92K ﹤0.01% 1668
2022
Q2 		$3K Sell
3,938
-1,712
-30% -$19.7K ﹤0.01% 1720
2022
Q1 		$14K Buy
5,650
+2,125
+60% +$37K ﹤0.01% 1685
2021
Q4 		$11K Buy
3,525
+1,400
+66% +$54.1K ﹤0.01% 2034
2021
Q3 		$3K Sell
2,125
-4,675
-69% -$250K ﹤0.01% 2269
2021
Q2 		$34K Buy
+6,800
New +$401K ﹤0.01% 1626
2021
Q1 		– Sell
-7,100
Closed -$443K – 2296
2020
Q4 		$443K Buy
+7,100
New +$766K 0.01% 667

Other funds holding SPRU

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return