O'Shaughnessy Asset Management’s Sunrun RUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-510
| Closed | -$22K | – | 2234 |
|
|
2021
Q3 | $22K | Sell |
510
-5,797
| -92% | -$250K | ﹤0.01% | 1925 |
|
|
2021
Q2 | $352K | Buy |
6,307
+65
| +1% | +$3.63K | 0.01% | 796 |
|
|
2021
Q1 | $377K | Sell |
6,242
-2,494
| -29% | -$151K | 0.01% | 701 |
|
|
2020
Q4 | $606K | Buy |
8,736
+8,335
| +2,079% | +$578K | 0.02% | 460 |
|
|
2020
Q3 | $31K | Hold |
401
| – | – | ﹤0.01% | 1185 |
|
|
2020
Q2 | $8K | Buy |
+401
| New | +$8K | ﹤0.01% | 1303 |
|
|
2020
Q1 | – | Sell |
-401
| Closed | -$6K | – | 1730 |
|
|
2019
Q4 | $6K | Buy |
+401
| New | +$6K | ﹤0.01% | 1420 |
|