Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2024
Q3
Sell
-368,498
Closed -$1.09M 1241
2024
Q2
$1.09M Buy
368,498
+53,462
+17% +$146K ﹤0.01% 744
2024
Q1
$945K Buy
315,036
+42,098
+15% +$139K ﹤0.01% 650
2023
Q4
$1.32M Buy
272,938
+5,591
+2% +$26.7K ﹤0.01% 715
2023
Q3
$1.65M Buy
267,347
+26,148
+11% +$215K 0.01% 599
2023
Q2
$2.36M Buy
241,199
+27,042
+13% +$316K 0.01% 567
2023
Q1
$2.96M Sell
214,157
-8,804
-4% -$138K 0.02% 487
2022
Q4
$4.02M Buy
222,961
+46,135
+26% +$945K 0.02% 527
2022
Q3
$4.07M Sell
176,826
-203,146
-53% -$4.57M 0.02% 456
2022
Q2
$6.01M Buy
379,972
+171,564
+82% +$3.09M 0.03% 353
2022
Q1
$4.48M Sell
208,408
-836
-0.4% -$15.4K 0.02% 569
2021
Q4
$4.37M Buy
209,244
+208,787
+45,686% +$5.65M 0.01% 664
2021
Q3
$10K Hold
457
﹤0.01% 1623
2021
Q2
$13K Sell
457
-332,500
-100% -$8.58M ﹤0.01% 1731
2021
Q1
$11.1M Buy
+332,957
New +$12.5M 0.03% 321
2020
Q4
Sell
-1,376
Closed -$17K 1639
2020
Q3
$17K Buy
+1,376
New +$11.6K ﹤0.01% 975

Other funds holding SPWR

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SPWR Position: Q3 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of SunPower Corporation Common Stock (SPWR) in Q3 2024, closing a stake of 368,498 shares — an estimated $1.09M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SPWR in Q3 2020 and held it in 15 quarters. The position peaked at $11.1M in Q1 2021. 18 funds tracked by Wall St. Rank hold SPWR as of Q3 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining SunPower Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 368,498 SunPower Corporation Common Stock shares in Q3 2024, an estimated $1.09M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SunPower Corporation Common Stock in Q3 2020 and held it in 15 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SunPower Corporation Common Stock position peaked at $11.1M in Q1 2021.
  • 18 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q3 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2024, filed 13 Nov 2024.