Levin Capital Strategies’s Sunrun RUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,394
| Closed | -$618K | – | 257 |
|
|
2022
Q3 | $618K | Hold |
22,394
| – | – | 0.08% | 100 |
|
|
2022
Q2 | $523K | Sell |
22,394
-2,956
| -12% | -$69K | 0.06% | 115 |
|
|
2022
Q1 | $770K | Hold |
25,350
| – | – | 0.07% | 110 |
|
|
2021
Q4 | $870K | Sell |
25,350
-2,500
| -9% | -$85.8K | 0.08% | 104 |
|
|
2021
Q3 | $1.23M | Buy |
27,850
+2,022
| +8% | +$88.9K | 0.12% | 82 |
|
|
2021
Q2 | $1.44M | Hold |
25,828
| – | – | 0.15% | 77 |
|
|
2021
Q1 | $1.56M | Sell |
25,828
-4,774
| -16% | -$289K | 0.17% | 70 |
|
|
2020
Q4 | $2.12M | Sell |
30,602
-4,030
| -12% | -$280K | 0.24% | 62 |
|
|
2020
Q3 | $2.67M | Sell |
34,632
-70,249
| -67% | -$5.41M | 0.35% | 54 |
|
|
2020
Q2 | $2.07M | Buy |
104,881
+7,472
| +8% | +$147K | 0.28% | 59 |
|
|
2020
Q1 | $984K | Sell |
97,409
-88,874
| -48% | -$898K | 0.16% | 68 |
|
|
2019
Q4 | $2.57M | Buy |
186,283
+18,000
| +11% | +$249K | 0.26% | 57 |
|
|
2019
Q3 | $2.81M | Sell |
168,283
-2,613
| -2% | -$43.6K | 0.31% | 56 |
|
|
2019
Q2 | $3.21M | Buy |
170,896
+24,025
| +16% | +$451K | 0.32% | 57 |
|
|
2019
Q1 | $2.07M | Sell |
146,871
-75,929
| -34% | -$1.07M | 0.23% | 60 |
|
|
2018
Q4 | $2.43M | Buy |
+222,800
| New | +$2.43M | 0.05% | 90 |
|
|
2018
Q3 | – | Sell |
-10,000
| Closed | -$131K | – | 304 |
|
|
2018
Q2 | $131K | Buy |
+10,000
| New | +$131K | ﹤0.01% | 268 |
|