Millennium Management’s SunPower Corporation Common Stock SPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-32,698
| Closed | -$96.8K | – | 4710 |
|
|
2024
Q2 | $96.8K | Sell |
32,698
-50,380
| -61% | -$149K | ﹤0.01% | 3714 |
|
|
2024
Q1 | $249K | Sell |
83,078
-85,885
| -51% | -$258K | ﹤0.01% | 3581 |
|
|
2023
Q4 | $816K | Buy |
168,963
+93,398
| +124% | +$451K | ﹤0.01% | 2940 |
|
|
2023
Q3 | $466K | Sell |
75,565
-2,335,642
| -97% | -$14.4M | ﹤0.01% | 3292 |
|
|
2023
Q2 | $23.6M | Sell |
2,411,207
-709,918
| -23% | -$6.96M | 0.01% | 897 |
|
|
2023
Q1 | $43.2M | Sell |
3,121,125
-1,583,856
| -34% | -$21.9M | 0.02% | 552 |
|
|
2022
Q4 | $84.8M | Buy |
4,704,981
+3,792,649
| +416% | +$68.4M | 0.05% | 278 |
|
|
2022
Q3 | $21M | Buy |
912,332
+24,809
| +3% | +$572K | 0.01% | 895 |
|
|
2022
Q2 | $14M | Buy |
887,523
+698,844
| +370% | +$11M | 0.01% | 1195 |
|
|
2022
Q1 | $4.05M | Buy |
188,679
+75,066
| +66% | +$1.61M | ﹤0.01% | 2470 |
|
|
2021
Q4 | $2.37M | Buy |
113,613
+99,722
| +718% | +$2.08M | ﹤0.01% | 2826 |
|
|
2021
Q3 | $315K | Sell |
13,891
-622,197
| -98% | -$14.1M | ﹤0.01% | 4496 |
|
|
2021
Q2 | $18.6M | Buy |
636,088
+426,953
| +204% | +$12.5M | 0.01% | 876 |
|
|
2021
Q1 | $7M | Sell |
209,135
-1,553,199
| -88% | -$52M | 0.01% | 1738 |
|
|
2020
Q4 | $45.2M | Buy |
1,762,334
+1,353,218
| +331% | +$34.7M | 0.03% | 339 |
|
|
2020
Q3 | $5.12K | Sell |
409,116
-37,803
| -8% | -$473 | 0.01% | 1407 |
|
|
2020
Q2 | $2.24M | Buy |
446,919
+381
| +0.1% | +$1.91K | ﹤0.01% | 1941 |
|
|
2020
Q1 | $1.48M | Buy |
446,538
+405,001
| +975% | +$1.35M | ﹤0.01% | 1795 |
|
|
2019
Q4 | $212K | Sell |
41,537
-823,829
| -95% | -$4.2M | ﹤0.01% | 3137 |
|
|
2019
Q3 | $6.22M | Sell |
865,366
-1,061,726
| -55% | -$7.63M | 0.01% | 1325 |
|
|
2019
Q2 | $13.5M | Buy |
1,927,092
+1,851,618
| +2,453% | +$13M | 0.02% | 884 |
|
|
2019
Q1 | $322K | Buy |
75,474
+12,594
| +20% | +$53.7K | ﹤0.01% | 3002 |
|
|
2018
Q4 | $205K | Sell |
62,880
-601,093
| -91% | -$1.96M | ﹤0.01% | 3001 |
|
|
2018
Q3 | $3.17M | Buy |
663,973
+399,379
| +151% | +$1.91M | ﹤0.01% | 1859 |
|
|
2018
Q2 | $1.33M | Buy |
+264,594
| New | +$1.33M | ﹤0.01% | 2358 |
|
|
2017
Q3 | – | Sell |
-219,051
| Closed | -$1.34M | – | 3599 |
|
|
2017
Q2 | $1.34M | Sell |
219,051
-40,667
| -16% | -$249K | ﹤0.01% | 2097 |
|
|
2017
Q1 | $1.04M | Sell |
259,718
-425,870
| -62% | -$1.7M | ﹤0.01% | 2171 |
|
|
2016
Q4 | $2.97M | Buy |
685,588
+611,900
| +830% | +$2.65M | 0.01% | 1528 |
|
|
2016
Q3 | $430K | Sell |
73,688
-83,019
| -53% | -$484K | ﹤0.01% | 2435 |
|
|
2016
Q2 | $1.59M | Buy |
+156,707
| New | +$1.59M | ﹤0.01% | 1726 |
|
|
2016
Q1 | – | Sell |
-562,976
| Closed | -$11.1M | – | 3421 |
|
|
2015
Q4 | $11.1M | Buy |
562,976
+394,275
| +234% | +$7.75M | 0.02% | 842 |
|
|
2015
Q3 | $2.21M | Buy |
+168,701
| New | +$2.21M | ﹤0.01% | 1685 |
|
|
2015
Q2 | – | Sell |
-529,990
| Closed | -$10.9M | – | 3469 |
|
|
2015
Q1 | $10.9M | Sell |
529,990
-790,654
| -60% | -$16.2M | 0.02% | 922 |
|
|
2014
Q4 | $22.3M | Buy |
+1,320,644
| New | +$22.3M | 0.05% | 539 |
|
|
2014
Q3 | – | Sell |
-155,012
| Closed | -$4.16M | – | 3175 |
|
|
2014
Q2 | $4.16M | Sell |
155,012
-74,038
| -32% | -$1.99M | 0.01% | 1171 |
|
|
2014
Q1 | $4.84M | Buy |
229,050
+41,464
| +22% | +$876K | 0.01% | 1037 |
|
|
2013
Q4 | $3.66M | Buy |
187,586
+75,898
| +68% | +$1.48M | 0.01% | 1134 |
|
|
2013
Q3 | $1.91M | Sell |
111,688
-442,960
| -80% | -$7.59M | 0.01% | 1367 |
|
|
2013
Q2 | $7.52M | Buy |
+554,648
| New | +$7.52M | 0.02% | 670 |
|