Jefferies Group’s SunPower Corporation Common Stock SPWR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-166,089
| Closed | -$834K | – | 1926 |
|
2018
Q2 | $834K | Buy |
+166,089
| New | +$834K | ﹤0.01% | 763 |
|
2018
Q1 | – | Sell |
-7,643
| Closed | -$42K | – | 1917 |
|
2017
Q4 | $42K | Buy |
7,643
+7,539
| +7,249% | +$41.4K | ﹤0.01% | 1603 |
|
2017
Q3 | $0 | Buy |
+104
| New | – | ﹤0.01% | 1805 |
|
2017
Q2 | – | Sell |
-26,979
| Closed | -$108K | – | 1764 |
|
2017
Q1 | $108K | Buy |
26,979
+20,527
| +318% | +$82.2K | ﹤0.01% | 1369 |
|
2016
Q4 | $28K | Buy |
+6,452
| New | +$28K | ﹤0.01% | 1261 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 1487 |
|
2016
Q1 | – | Sell |
-43,303
| Closed | -$851K | – | 1569 |
|
2015
Q4 | $851K | Buy |
+43,303
| New | +$851K | ﹤0.01% | 529 |
|
2015
Q2 | – | Sell |
-15,841
| Closed | -$325K | – | 2535 |
|
2015
Q1 | $325K | Buy |
+15,841
| New | +$325K | ﹤0.01% | 926 |
|
2014
Q3 | – | Sell |
-22,247
| Closed | -$597K | – | 1677 |
|
2014
Q2 | $597K | Buy |
+22,247
| New | +$597K | 0.01% | 627 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 1561 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 1490 |
|
2013
Q3 | – | Sell |
-321
| Closed | -$4K | – | 1428 |
|
2013
Q2 | $4K | Buy |
+321
| New | +$4K | ﹤0.01% | 1155 |
|