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 |
-202,600
| Closed | -$600K | – | 10690 |
|
|
2024
Q2 | $600K | Buy |
202,600
+72,500
| +56% | +$198K | ﹤0.01% | 6719 |
|
|
2024
Q1 | $390K | Sell |
130,100
-397,100
| -75% | -$1.31M | ﹤0.01% | 7124 |
|
|
2023
Q4 | $2.55M | Buy |
527,200
+410,000
| +350% | +$1.96M | ﹤0.01% | 3910 |
|
|
2023
Q3 | $723K | Buy |
117,200
+19,300
| +20% | +$159K | ﹤0.01% | 5669 |
|
|
2023
Q2 | $959K | Buy |
97,900
+12,900
| +15% | +$151K | ﹤0.01% | 5248 |
|
|
2023
Q1 | $1.18M | Sell |
85,000
-286,600
| -77% | -$4.5M | ﹤0.01% | 4718 |
|
|
2022
Q4 | $6.7M | Sell |
371,600
-151,800
| -29% | -$3.11M | ﹤0.01% | 2103 |
|
|
2022
Q3 | $12.1M | Buy |
523,400
+154,600
| +42% | +$3.48M | 0.01% | 1512 |
|
|
2022
Q2 | $5.83M | Sell |
368,800
-347,900
| -49% | -$6.27M | ﹤0.01% | 2443 |
|
|
2022
Q1 | $15.4M | Buy |
716,700
+37,700
| +6% | +$693K | 0.01% | 1511 |
|
|
2021
Q4 | $14.2M | Buy |
679,000
+328,400
| +94% | +$8.88M | ﹤0.01% | 1499 |
|
|
2021
Q3 | $7.95M | Sell |
350,600
-583,400
| -62% | -$13.6M | ﹤0.01% | 2104 |
|
|
2021
Q2 | $27.3M | Buy |
934,000
+262,900
| +39% | +$6.78M | 0.01% | 865 |
|
|
2021
Q1 | $22.4M | Sell |
671,100
-509,600
| -43% | -$19.1M | 0.01% | 885 |
|
|
2020
Q4 | $30.3M | Buy |
1,180,700
+700,300
| +146% | +$14.2M | 0.02% | 646 |
|
|
2020
Q3 | $6.01M | Buy |
480,400
+173,778
| +57% | +$1.46M | ﹤0.01% | 1663 |
|
|
2020
Q2 | $1.54M | Buy |
306,622
+289,214
| +1,661% | +$1.32M | ﹤0.01% | 3429 |
|
|
2020
Q1 | $58K | Sell |
17,408
-15,270
| -47% | -$80.3K | ﹤0.01% | 5075 |
|
|
2019
Q4 | $167K | Buy |
+32,678
| New | +$182K | ﹤0.01% | 4768 |
|
|
2019
Q3 | – | Sell |
-22,294
| Closed | -$156K | – | 5909 |
|
|
2019
Q2 | $156K | Buy |
+22,294
| New | +$119K | ﹤0.01% | 4757 |
|
|
2019
Q1 | – | Sell |
-15,270
| Closed | -$50K | – | 5781 |
|
|
2018
Q4 | $50K | Buy |
+15,270
| New | +$63.5K | ﹤0.01% | 4725 |
|
|
2018
Q3 | – | Sell |
-50,086
| Closed | -$252K | – | 5842 |
|
|
2018
Q2 | $252K | Sell |
50,086
-326,930
| -87% | -$1.79M | ﹤0.01% | 4318 |
|
|
2018
Q1 | $1.97M | Buy |
377,016
+311,660
| +477% | +$1.59M | 0.01% | 1874 |
|
|
2017
Q4 | $361K | Buy |
65,356
+33,289
| +104% | +$172K | ﹤0.01% | 3556 |
|
|
2017
Q3 | $153K | Sell |
32,067
-2,596
| -7% | -$15.7K | ﹤0.01% | 4202 |
|
|
2017
Q2 | $212K | Buy |
+34,663
| New | +$170K | ﹤0.01% | 3983 |
|
|
2017
Q1 | – | Sell |
-15,881
| Closed | -$69K | – | 4800 |
|
|
2016
Q4 | $69K | Sell |
15,881
-31,303
| -66% | -$153K | ﹤0.01% | 3912 |
|
|
2016
Q3 | $276K | Buy |
+47,184
| New | +$367K | ﹤0.01% | 3395 |
|
|
2016
Q2 | – | Sell |
-21,989
| Closed | -$322K | – | 4713 |
|
|
2016
Q1 | $322K | Buy |
21,989
+1,985
| +10% | +$30.8K | ﹤0.01% | 3124 |
|
|
2015
Q4 | $393K | Buy |
+20,004
| New | +$335K | ﹤0.01% | 2766 |
|
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.