HT
SUNW

HAP Trading’s Sunworks, Inc. SUNW Stock Holding History

HAP Trading’s Portfolio SUNW Stock Details SUNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-10,300
Closed -$6K – 1970
2022
Q3 		$6K Sell
10,300
-5,200
-34% -$14.6K ﹤0.01% 1427
2022
Q2 		$3K Buy
+15,500
New +$29.6K ﹤0.01% 1735
2022
Q1 		– Sell
-10,900
Closed -$2K – 2920
2021
Q4 		$2K Buy
+10,900
New +$55.8K ﹤0.01% 2407
2021
Q3 		– Sell
-20,200
Closed -$35K – 2847
2021
Q2 		$35K Sell
20,200
-5,000
-20% -$51.6K ﹤0.01% 1616
2021
Q1 		$72K Buy
+25,200
New +$371K ﹤0.01% 1061

Other funds holding SUNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return