Marathon Trading Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,375
| Closed | -$45.6K | – | 211 |
|
|
2023
Q3 | $45.6K | Hold |
8,375
| – | – | ﹤0.01% | 113 |
|
|
2023
Q2 | $54.4K | Hold |
8,375
| – | – | ﹤0.01% | 82 |
|
|
2023
Q1 | $54.9K | Sell |
8,375
-700
| -8% | -$4.59K | ﹤0.01% | 81 |
|
|
2022
Q4 | $66.7K | Hold |
9,075
| – | – | 0.01% | 103 |
|
|
2022
Q3 | $65K | Buy |
9,075
+3,064
| +51% | +$21.9K | 0.01% | 110 |
|
|
2022
Q2 | $55K | Buy |
6,011
+4,320
| +255% | +$39.5K | 0.01% | 116 |
|
|
2022
Q1 | $27K | Hold |
1,691
| – | – | ﹤0.01% | 134 |
|
|
2021
Q4 | $45K | Sell |
1,691
-688
| -29% | -$18.3K | ﹤0.01% | 143 |
|
|
2021
Q3 | $117K | Sell |
2,379
-875
| -27% | -$43K | 0.01% | 141 |
|
|
2021
Q2 | $217K | Sell |
3,254
-1,062
| -25% | -$70.8K | 0.02% | 120 |
|
|
2021
Q1 | $310K | Buy |
+4,316
| New | +$310K | 0.03% | 100 |
|