Pacer Advisors’s Sunrun RUN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-32,362
| Closed | -$427K | – | 3762 |
|
2024
Q1 | $427K | Sell |
32,362
-282
| -0.9% | -$3.72K | ﹤0.01% | 1604 |
|
2023
Q4 | $641K | Buy |
32,644
+14,412
| +79% | +$283K | ﹤0.01% | 1425 |
|
2023
Q3 | $229K | Sell |
18,232
-27,619
| -60% | -$347K | ﹤0.01% | 1469 |
|
2023
Q2 | $819K | Buy |
45,851
+21,741
| +90% | +$388K | ﹤0.01% | 1229 |
|
2023
Q1 | $486K | Sell |
24,110
-16,726
| -41% | -$337K | ﹤0.01% | 1135 |
|
2022
Q4 | $981K | Buy |
40,836
+30,408
| +292% | +$730K | 0.01% | 852 |
|
2022
Q3 | $288K | Buy |
+10,428
| New | +$288K | ﹤0.01% | 1389 |
|
2022
Q2 | – | Sell |
-12,894
| Closed | -$392K | – | 2429 |
|
2022
Q1 | $392K | Sell |
12,894
-9,228
| -42% | -$281K | ﹤0.01% | 1794 |
|
2021
Q4 | $759K | Buy |
22,122
+1,756
| +9% | +$60.2K | 0.01% | 1360 |
|
2021
Q3 | $896K | Sell |
20,366
-7,732
| -28% | -$340K | 0.01% | 915 |
|
2021
Q2 | $1.57M | Buy |
28,098
+11,029
| +65% | +$615K | 0.02% | 681 |
|
2021
Q1 | $1.03M | Buy |
17,069
+939
| +6% | +$56.8K | 0.02% | 760 |
|
2020
Q4 | $1.12M | Sell |
16,130
-12,965
| -45% | -$899K | 0.02% | 648 |
|
2020
Q3 | $2.24M | Buy |
+29,095
| New | +$2.24M | 0.05% | 378 |
|