Paloma Partners’s SunPower Corporation Common Stock SPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,338
| Closed | -$39.5K | – | 1298 |
|
|
2024
Q2 | $39.5K | Buy |
+13,338
| New | +$39.5K | ﹤0.01% | 736 |
|
|
2022
Q3 | – | Sell |
-46,600
| Closed | -$737K | – | 778 |
|
|
2022
Q2 | $737K | Buy |
46,600
+46,100
| +9,220% | +$729K | 0.03% | 309 |
|
|
2022
Q1 | $11K | Sell |
500
-16,639
| -97% | -$366K | ﹤0.01% | 1248 |
|
|
2021
Q4 | $358K | Buy |
+17,139
| New | +$358K | 0.01% | 1049 |
|
|
2021
Q2 | – | Sell |
-6,900
| Closed | -$231K | – | 2056 |
|
|
2021
Q1 | $231K | Sell |
6,900
-8,919
| -56% | -$299K | ﹤0.01% | 1483 |
|
|
2020
Q4 | $406K | Buy |
+15,819
| New | +$406K | 0.01% | 822 |
|
|
2020
Q3 | – | Sell |
-17,141
| Closed | -$86K | – | 2278 |
|
|
2020
Q2 | $86K | Buy |
+17,141
| New | +$86K | ﹤0.01% | 1739 |
|
|
2020
Q1 | – | Sell |
-28,253
| Closed | -$145K | – | 1893 |
|
|
2019
Q4 | $145K | Sell |
28,253
-33,222
| -54% | -$171K | ﹤0.01% | 1715 |
|
|
2019
Q3 | $442K | Buy |
+61,475
| New | +$442K | 0.01% | 972 |
|
|
2017
Q1 | – | Sell |
-202,593
| Closed | -$877K | – | 1720 |
|
|
2016
Q4 | $877K | Buy |
202,593
+80,433
| +66% | +$348K | 0.01% | 842 |
|
|
2016
Q3 | $714K | Buy |
+122,160
| New | +$714K | 0.01% | 798 |
|
|
2014
Q3 | – | Sell |
-162,809
| Closed | -$4.37M | – | 1248 |
|
|
2014
Q2 | $4.37M | Buy |
+162,809
| New | +$4.37M | 0.18% | 109 |
|