Millennium Management’s Sunworks, Inc. SUNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-527,679
| Closed | -$834K | – | 5359 |
|
|
2022
Q4 | $834K | Buy |
527,679
+359,856
| +214% | +$569K | ﹤0.01% | 3301 |
|
|
2022
Q3 | $468K | Sell |
167,823
-197,420
| -54% | -$551K | ﹤0.01% | 3898 |
|
|
2022
Q2 | $577K | Sell |
365,243
-238,276
| -39% | -$376K | ﹤0.01% | 3789 |
|
|
2022
Q1 | $1.52M | Buy |
+603,519
| New | +$1.52M | ﹤0.01% | 3255 |
|
|
2021
Q4 | – | Sell |
-113,069
| Closed | -$694K | – | 5828 |
|
|
2021
Q3 | $694K | Buy |
+113,069
| New | +$694K | ﹤0.01% | 3932 |
|
|
2021
Q2 | – | Sell |
-161,232
| Closed | -$2.37M | – | 5505 |
|
|
2021
Q1 | $2.37M | Buy |
+161,232
| New | +$2.37M | ﹤0.01% | 2697 |
|
|
2018
Q3 | – | Sell |
-1,433
| Closed | -$11K | – | 3849 |
|
|
2018
Q2 | $11K | Buy |
+1,433
| New | +$11K | ﹤0.01% | 3366 |
|
|
2016
Q2 | – | Sell |
-1,520
| Closed | -$29K | – | 3363 |
|
|
2016
Q1 | $29K | Sell |
1,520
-1,303
| -46% | -$24.9K | ﹤0.01% | 2945 |
|
|
2015
Q4 | $73K | Buy |
2,823
+615
| +28% | +$15.9K | ﹤0.01% | 3066 |
|
|
2015
Q3 | $43K | Sell |
2,208
-5,141
| -70% | -$100K | ﹤0.01% | 3144 |
|
|
2015
Q2 | $186K | Buy |
+7,349
| New | +$186K | ﹤0.01% | 2860 |
|