Parallax Volatility Advisers’s Sunrun RUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $472K | Buy |
+57,725
| New | +$472K | ﹤0.01% | 329 |
|
|
2025
Q1 | – | Sell |
-80
| Closed | -$740 | – | 874 |
|
|
2024
Q4 | $740 | Sell |
80
-75,973
| -100% | -$703K | ﹤0.01% | 589 |
|
|
2024
Q3 | $1.37M | Buy |
+76,053
| New | +$1.37M | ﹤0.01% | 300 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 967 |
|
|
2024
Q1 | – | Sell |
-102,893
| Closed | -$2.02M | – | 986 |
|
|
2023
Q4 | $2.02M | Sell |
102,893
-396
| -0.4% | -$7.77K | ﹤0.01% | 244 |
|
|
2023
Q3 | $1.3M | Buy |
+103,289
| New | +$1.3M | ﹤0.01% | 268 |
|
|
2023
Q2 | – | Sell |
-70,715
| Closed | -$1.42M | – | 1122 |
|
|
2023
Q1 | $1.42M | Sell |
70,715
-121,441
| -63% | -$2.45M | ﹤0.01% | 257 |
|
|
2022
Q4 | $4.62M | Sell |
192,156
-85,138
| -31% | -$2.05M | 0.01% | 159 |
|
|
2022
Q3 | $7.65M | Buy |
+277,294
| New | +$7.65M | 0.01% | 115 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1427 |
|
|
2022
Q1 | – | Sell |
-158,924
| Closed | -$5.45M | – | 1378 |
|
|
2021
Q4 | $5.45M | Buy |
158,924
+73,915
| +87% | +$2.54M | 0.01% | 145 |
|
|
2021
Q3 | $3.74M | Buy |
85,009
+84,987
| +386,305% | +$3.74M | ﹤0.01% | 188 |
|
|
2021
Q2 | $1K | Sell |
22
-17,909
| -100% | -$814K | ﹤0.01% | 466 |
|
|
2021
Q1 | $1.08M | Sell |
17,931
-107,332
| -86% | -$6.49M | ﹤0.01% | 230 |
|
|
2020
Q4 | $8.69M | Buy |
125,263
+116,977
| +1,412% | +$8.12M | 0.01% | 179 |
|
|
2020
Q3 | $639K | Sell |
8,286
-84,877
| -91% | -$6.55M | ﹤0.01% | 674 |
|
|
2020
Q2 | $1.84M | Buy |
93,163
+13,531
| +17% | +$267K | ﹤0.01% | 398 |
|
|
2020
Q1 | $804K | Buy |
79,632
+24,724
| +45% | +$250K | ﹤0.01% | 499 |
|
|
2019
Q4 | $758K | Buy |
54,908
+37,243
| +211% | +$514K | ﹤0.01% | 460 |
|
|
2019
Q3 | $295K | Buy |
+17,665
| New | +$295K | ﹤0.01% | 550 |
|
|
2019
Q2 | – | Sell |
-33,480
| Closed | -$471K | – | 2069 |
|
|
2019
Q1 | $471K | Sell |
33,480
-140,696
| -81% | -$1.98M | ﹤0.01% | 450 |
|
|
2018
Q4 | $1.9M | Sell |
174,176
-182,433
| -51% | -$1.99M | ﹤0.01% | 276 |
|
|
2018
Q3 | $4.44M | Buy |
356,609
+317,671
| +816% | +$3.95M | 0.01% | 125 |
|
|
2018
Q2 | $512K | Buy |
38,938
+37,940
| +3,802% | +$499K | ﹤0.01% | 341 |
|
|
2018
Q1 | $9K | Sell |
998
-11,980
| -92% | -$108K | ﹤0.01% | 956 |
|
|
2017
Q4 | $77K | Buy |
+12,978
| New | +$77K | ﹤0.01% | 1843 |
|