OQS
Occudo Quantitative Strategies’s Sunrun RUN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-23,140
| Closed | -$413K | – | 1272 |
|
2023
Q2 | $413K | Buy |
23,140
+9,000
| +64% | +$161K | 0.04% | 618 |
|
2023
Q1 | $285K | Buy |
+14,140
| New | +$285K | 0.03% | 664 |
|
2022
Q3 | – | Sell |
-47,676
| Closed | -$1.11M | – | 1388 |
|
2022
Q2 | $1.11M | Buy |
+47,676
| New | +$1.11M | 0.09% | 351 |
|
2021
Q4 | – | Sell |
-95,304
| Closed | -$4.19M | – | 1230 |
|
2021
Q3 | $4.19M | Buy |
95,304
+60,032
| +170% | +$2.64M | 0.5% | 14 |
|
2021
Q2 | $1.97M | Buy |
35,272
+23,544
| +201% | +$1.31M | 0.3% | 69 |
|
2021
Q1 | $709K | Sell |
11,728
-486
| -4% | -$29.4K | 0.16% | 222 |
|
2020
Q4 | $847K | Buy |
+12,214
| New | +$847K | 0.27% | 87 |
|