OMERS Administration Corp’s SunPower Corporation Common Stock SPWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-43,000
| Closed | -$127K | – | 1130 |
|
|
2024
Q2 | $127K | Buy |
+43,000
| New | +$127K | ﹤0.01% | 920 |
|
|
2016
Q4 | – | Sell |
-104,141
| Closed | -$608K | – | 568 |
|
|
2016
Q3 | $608K | Buy |
104,141
+63,065
| +154% | +$368K | 0.01% | 444 |
|
|
2016
Q2 | $417K | Buy |
+41,076
| New | +$417K | 0.01% | 481 |
|
|
2015
Q2 | – | Sell |
-23,058
| Closed | -$473K | – | 503 |
|
|
2015
Q1 | $473K | Buy |
+23,058
| New | +$473K | 0.02% | 325 |
|