Jane Street’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 |
-120,496
| Closed | -$357K | – | 10691 |
|
|
2024
Q2 | $357K | Buy |
120,496
+47,477
| +65% | +$130K | ﹤0.01% | 7522 |
|
|
2024
Q1 | $219K | Sell |
73,019
-778,543
| -91% | -$2.56M | ﹤0.01% | 8055 |
|
|
2023
Q4 | $4.11M | Buy |
851,562
+727,777
| +588% | +$3.47M | ﹤0.01% | 3148 |
|
|
2023
Q3 | $764K | Sell |
123,785
-1,146
| -0.9% | -$9.44K | ﹤0.01% | 5577 |
|
|
2023
Q2 | $1.22M | Sell |
124,931
-322,865
| -72% | -$3.77M | ﹤0.01% | 4887 |
|
|
2023
Q1 | $6.2M | Buy |
447,796
+137,890
| +44% | +$2.16M | ﹤0.01% | 2162 |
|
|
2022
Q4 | $5.59M | Buy |
309,906
+85,219
| +38% | +$1.75M | ﹤0.01% | 2331 |
|
|
2022
Q3 | $5.18M | Buy |
224,687
+130,880
| +140% | +$2.94M | ﹤0.01% | 2561 |
|
|
2022
Q2 | $1.48M | Sell |
93,807
-272,793
| -74% | -$4.91M | ﹤0.01% | 4730 |
|
|
2022
Q1 | $7.88M | Buy |
366,600
+199,208
| +119% | +$3.66M | ﹤0.01% | 2319 |
|
|
2021
Q4 | $3.49M | Buy |
167,392
+152,628
| +1,034% | +$4.13M | ﹤0.01% | 3430 |
|
|
2021
Q3 | $335K | Sell |
14,764
-98,085
| -87% | -$2.29M | ﹤0.01% | 7977 |
|
|
2021
Q2 | $3.3M | Sell |
112,849
-269,364
| -70% | -$6.95M | ﹤0.01% | 3408 |
|
|
2021
Q1 | $12.8M | Sell |
382,213
-443,231
| -54% | -$16.6M | 0.01% | 1327 |
|
|
2020
Q4 | $21.2M | Buy |
825,444
+228,301
| +38% | +$4.62M | 0.01% | 837 |
|
|
2020
Q3 | $7.47M | Buy |
597,143
+411,539
| +222% | +$3.47M | ﹤0.01% | 1458 |
|
|
2020
Q2 | $931K | Buy |
185,604
+80,757
| +77% | +$369K | ﹤0.01% | 4171 |
|
|
2020
Q1 | $348K | Buy |
104,847
+28,463
| +37% | +$150K | ﹤0.01% | 4043 |
|
|
2019
Q4 | $391K | Buy |
76,384
+59,873
| +363% | +$333K | ﹤0.01% | 3977 |
|
|
2019
Q3 | $118K | Sell |
16,511
-40,976
| -71% | -$338K | ﹤0.01% | 4769 |
|
|
2019
Q2 | $403K | Sell |
57,487
-119,390
| -67% | -$635K | ﹤0.01% | 3852 |
|
|
2019
Q1 | $754K | Buy |
176,877
+161,294
| +1,035% | +$628K | ﹤0.01% | 3160 |
|
|
2018
Q4 | $51K | Sell |
15,583
-41,064
| -72% | -$171K | ﹤0.01% | 4724 |
|
|
2018
Q3 | $271K | Buy |
+56,647
| New | +$268K | ﹤0.01% | 4336 |
|
|
2018
Q2 | – | Sell |
-49,003
| Closed | -$268K | – | 5762 |
|
|
2018
Q1 | $256K | Buy |
+49,003
| New | +$250K | ﹤0.01% | 4204 |
|
|
2017
Q4 | – | Sell |
-39,187
| Closed | -$203K | – | 5302 |
|
|
2017
Q3 | $187K | Buy |
39,187
+15,977
| +69% | +$96.6K | ﹤0.01% | 4155 |
|
|
2017
Q2 | $142K | Sell |
23,210
-8,014
| -26% | -$39.4K | ﹤0.01% | 4109 |
|
|
2017
Q1 | $125K | Sell |
31,224
-94,294
| -75% | -$442K | ﹤0.01% | 3945 |
|
|
2016
Q4 | $544K | Buy |
125,518
+51,379
| +69% | +$251K | ﹤0.01% | 2771 |
|
|
2016
Q3 | $433K | Sell |
74,139
-1,280
| -2% | -$9.94K | ﹤0.01% | 2922 |
|
|
2016
Q2 | $765K | Buy |
75,419
+55,377
| +276% | +$652K | ﹤0.01% | 2302 |
|
|
2016
Q1 | $293K | Sell |
20,042
-55,247
| -73% | -$858K | ﹤0.01% | 3237 |
|
|
2015
Q4 | $1.48M | Buy |
75,289
+47,594
| +172% | +$796K | 0.01% | 1342 |
|
|
2015
Q3 | $363K | Buy |
27,695
+11,312
| +69% | +$182K | ﹤0.01% | 2596 |
|
|
2015
Q2 | $305K | Buy |
+16,383
| New | +$344K | ﹤0.01% | 2811 |
|
|
2014
Q4 | – | Sell |
-32,785
| Closed | -$727K | – | 3140 |
|
|
2014
Q3 | $727K | Buy |
+32,785
| New | +$799K | 0.01% | 1143 |
|
|
2014
Q2 | – | Sell |
-75,994
| Closed | -$1.6M | – | 3239 |
|
|
2014
Q1 | $1.6M | Buy |
75,994
+49,059
| +182% | +$1.05M | 0.02% | 658 |
|
|
2013
Q4 | $526K | Sell |
26,935
-144,672
| -84% | -$2.89M | 0.01% | 1197 |
|
|
2013
Q3 | $2.94M | Sell |
171,607
-24,327
| -12% | -$379K | 0.04% | 403 |
|
|
2013
Q2 | $2.66M | Buy |
+195,934
| New | +$2.07M | 0.05% | 337 |
|
Other funds holding SPWR
XT
BTI
CIM
Jane Street's SPWR Position: Q3 2024 in Review
Jane Street sold out of SunPower Corporation Common Stock (SPWR) in Q3 2024, closing a stake of 120,496 shares — an estimated $357K sold.
Jane Street first reported a position in SPWR in Q2 2013 and held it in 40 quarters. The position peaked at $21.2M in Q4 2020. 18 funds tracked by Wall St. Rank hold SPWR as of Q3 2024.
- Jane Street reported no remaining SunPower Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
- Jane Street sold 120,496 SunPower Corporation Common Stock shares in Q3 2024, an estimated $357K.
- Jane Street first reported a position in SunPower Corporation Common Stock in Q2 2013 and held it in 40 quarters.
- Jane Street's SunPower Corporation Common Stock position peaked at $21.2M in Q4 2020.
- 18 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q3 2024.
Based on Jane Street's 13F filing for Q3 2024, filed 15 Nov 2024.