Jane Street’s Sunworks, Inc. SUNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-39,051
| Closed | -$20.3K | – | 6218 |
|
|
2023
Q3 | $20.3K | Sell |
39,051
-26,136
| -40% | -$13.6K | ﹤0.01% | 4876 |
|
|
2023
Q2 | $73.7K | Buy |
65,187
+37,522
| +136% | +$42.4K | ﹤0.01% | 4877 |
|
|
2023
Q1 | $39.8K | Sell |
27,665
-11,019
| -28% | -$15.9K | ﹤0.01% | 5156 |
|
|
2022
Q4 | $61.1K | Sell |
38,684
-107,391
| -74% | -$170K | ﹤0.01% | 4827 |
|
|
2022
Q3 | $408K | Buy |
146,075
+125,907
| +624% | +$352K | ﹤0.01% | 3840 |
|
|
2022
Q2 | $32K | Sell |
20,168
-180,050
| -90% | -$286K | ﹤0.01% | 5013 |
|
|
2022
Q1 | $505K | Buy |
200,218
+106,023
| +113% | +$267K | ﹤0.01% | 3739 |
|
|
2021
Q4 | $289K | Buy |
94,195
+48,106
| +104% | +$148K | ﹤0.01% | 4053 |
|
|
2021
Q3 | $283K | Buy |
+46,089
| New | +$283K | ﹤0.01% | 4052 |
|
|
2021
Q2 | – | Sell |
-47,519
| Closed | -$698K | – | 5936 |
|
|
2021
Q1 | $698K | Buy |
+47,519
| New | +$698K | ﹤0.01% | 2952 |
|
|
2020
Q4 | – | Sell |
-72,158
| Closed | -$183K | – | 4547 |
|
|
2020
Q3 | $183K | Buy |
+72,158
| New | +$183K | ﹤0.01% | 3264 |
|
|
2019
Q3 | – | Sell |
-3,102
| Closed | -$12K | – | 4143 |
|
|
2019
Q2 | $12K | Buy |
+3,102
| New | +$12K | ﹤0.01% | 3450 |
|