NumerixS Investment Technologies’s Sunrun RUN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-6,002
| Closed | -$83K | – | 1236 |
|
2019
Q4 | $83K | Buy |
+6,002
| New | +$83K | 0.02% | 721 |
|
2019
Q2 | – | Sell |
-30,400
| Closed | -$434K | – | 1308 |
|
2019
Q1 | $434K | Buy |
30,400
+20,500
| +207% | +$293K | 0.06% | 404 |
|
2018
Q4 | $105K | Buy |
9,900
+3,500
| +55% | +$37.1K | 0.03% | 543 |
|
2018
Q3 | $77K | Buy |
+6,400
| New | +$77K | 0.01% | 880 |
|
2018
Q1 | – | Sell |
-7,800
| Closed | -$46K | – | 1245 |
|
2017
Q4 | $46K | Sell |
7,800
-16,400
| -68% | -$96.7K | 0.01% | 878 |
|
2017
Q3 | $134K | Buy |
+24,200
| New | +$134K | 0.03% | 649 |
|
2017
Q1 | – | Sell |
-33,300
| Closed | -$177K | – | 1340 |
|
2016
Q4 | $177K | Buy |
+33,300
| New | +$177K | 0.02% | 711 |
|