K2 Principal Fund’s iSun, Inc. Common Stock ISUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-178,395
| Closed | -$1.96M | – | 298 |
|
|
2019
Q1 | $1.96M | Hold |
178,395
| – | – | 0.25% | 105 |
|
|
2018
Q4 | $1.96M | Buy |
178,395
+12,605
| +8% | +$139K | 0.3% | 105 |
|
|
2018
Q3 | $1.77M | Buy |
165,790
+39,601
| +31% | +$424K | 0.17% | 125 |
|
|
2018
Q2 | $1.33M | Sell |
126,189
-126,188
| -50% | -$1.33M | 0.1% | 150 |
|
|
2018
Q1 | $2.62M | Buy |
+252,377
| New | +$2.62M | 0.15% | 91 |
|