Macquarie Group’s Spruce Power Holding Corp SPRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-716,459
| Closed | -$1.73M | – | 1764 |
|
|
2025
Q1 | $1.73M | Buy |
716,459
+34,354
| +5% | +$82.8K | ﹤0.01% | 1267 |
|
|
2024
Q4 | $2.03M | Buy |
682,105
+76,227
| +13% | +$227K | ﹤0.01% | 1190 |
|
|
2024
Q3 | $1.72M | Sell |
605,878
-10,373
| -2% | -$29.5K | ﹤0.01% | 1273 |
|
|
2024
Q2 | $2.25M | Buy |
616,251
+73,327
| +14% | +$268K | ﹤0.01% | 1194 |
|
|
2024
Q1 | $2.16M | Sell |
542,924
-12,301
| -2% | -$48.9K | ﹤0.01% | 1198 |
|
|
2023
Q4 | $2.45M | Buy |
555,225
+125,580
| +29% | +$555K | ﹤0.01% | 1161 |
|
|
2023
Q3 | $2.32M | Sell |
429,645
-19,727
| -4% | -$107K | ﹤0.01% | 1117 |
|
|
2023
Q2 | $2.92M | Buy |
449,372
+60,282
| +15% | +$391K | ﹤0.01% | 1069 |
|
|
2023
Q1 | $2.55M | Buy |
389,090
+16,884
| +5% | +$111K | ﹤0.01% | 1088 |
|
|
2022
Q4 | $2.74M | Buy |
+372,206
| New | +$2.74M | ﹤0.01% | 1112 |
|