Holocene Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-78,900
| Closed | -$381K | – | 897 |
|
|
2023
Q4 | $381K | Sell |
78,900
-543,953
| -87% | -$2.63M | ﹤0.01% | 662 |
|
|
2023
Q3 | $3.84M | Buy |
622,853
+212,843
| +52% | +$1.31M | 0.02% | 426 |
|
|
2023
Q2 | $4.02M | Buy |
410,010
+227,036
| +124% | +$2.22M | 0.02% | 394 |
|
|
2023
Q1 | $2.53M | Buy |
+182,974
| New | +$2.53M | 0.01% | 409 |
|
|
2022
Q2 | – | Sell |
-79,553
| Closed | -$1.71M | – | 1035 |
|
|
2022
Q1 | $1.71M | Buy |
+79,553
| New | +$1.71M | 0.01% | 565 |
|
|
2021
Q4 | – | Sell |
-26,570
| Closed | -$603K | – | 997 |
|
|
2021
Q3 | $603K | Sell |
26,570
-9,813
| -27% | -$223K | ﹤0.01% | 724 |
|
|
2021
Q2 | $1.06M | Buy |
+36,383
| New | +$1.06M | 0.01% | 635 |
|
|
2020
Q2 | – | Sell |
-65,218
| Closed | -$217K | – | 800 |
|
|
2020
Q1 | $217K | Buy |
65,218
+46,344
| +246% | +$154K | ﹤0.01% | 628 |
|
|
2019
Q4 | $96K | Sell |
18,874
-131,537
| -87% | -$669K | ﹤0.01% | 648 |
|
|
2019
Q3 | $1.08M | Buy |
+150,411
| New | +$1.08M | 0.01% | 469 |
|