Parallax Volatility Advisers’s SunPower Corporation Common Stock SPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-119,000
| Closed | -$575K | – | 2481 |
|
|
2023
Q4 | $575K | Hold |
119,000
| – | – | ﹤0.01% | 1566 |
|
|
2023
Q3 | $734K | Buy |
119,000
+110,200
| +1,252% | +$908K | ﹤0.01% | 1487 |
|
|
2023
Q2 | $86.2K | Sell |
8,800
-133,700
| -94% | -$1.56M | ﹤0.01% | 2017 |
|
|
2023
Q1 | $1.97M | Sell |
142,500
-621,200
| -81% | -$9.74M | ﹤0.01% | 1241 |
|
|
2022
Q4 | $13.8M | Sell |
763,700
-512,900
| -40% | -$10.5M | 0.02% | 668 |
|
|
2022
Q3 | $29.4M | Buy |
1,276,600
+526,000
| +70% | +$11.8M | 0.05% | 416 |
|
|
2022
Q2 | $11.9M | Buy |
750,600
+504,700
| +205% | +$9.09M | 0.01% | 660 |
|
|
2022
Q1 | $5.28M | Sell |
245,900
-603,600
| -71% | -$11.1M | ﹤0.01% | 971 |
|
|
2021
Q4 | $17.7M | Buy |
849,500
+550,900
| +184% | +$14.9M | 0.02% | 435 |
|
|
2021
Q3 | $6.77M | Buy |
298,600
+100,800
| +51% | +$2.36M | 0.01% | 763 |
|
|
2021
Q2 | $5.78M | Buy |
197,800
+195,600
| +8,891% | +$5.05M | 0.01% | 621 |
|
|
2021
Q1 | $74K | Sell |
2,200
-700
| -24% | -$26.2K | ﹤0.01% | 1150 |
|
|
2020
Q4 | $75K | Buy |
2,900
+2,800
| +2,800% | +$56.6K | ﹤0.01% | 1998 |
|
|
2020
Q3 | $1K | Buy |
+100
| New | +$842 | ﹤0.01% | 3006 |
|
|
2020
Q1 | – | Sell |
-2,443
| Closed | -$12K | – | 2786 |
|
|
2019
Q4 | $12K | Sell |
2,443
-916
| -27% | -$5.09K | ﹤0.01% | 2320 |
|
|
2019
Q3 | $23K | Buy |
+3,359
| New | +$27.7K | ﹤0.01% | 2133 |
|
|
2019
Q1 | – | Sell |
-38,175
| Closed | -$124K | – | 4271 |
|
|
2018
Q4 | $124K | Hold |
38,175
| – | – | ﹤0.01% | 1880 |
|
|
2018
Q3 | $183K | Hold |
38,175
| – | – | ﹤0.01% | 1634 |
|
|
2018
Q2 | $192K | Hold |
38,175
| – | – | ﹤0.01% | 1412 |
|
|
2018
Q1 | $200K | Buy |
+38,175
| New | +$194K | ﹤0.01% | 1251 |
|
|
2017
Q2 | – | Sell |
-458
| Closed | -$2K | – | 4291 |
|
|
2017
Q1 | $2K | Buy |
+458
| New | +$2.15K | ﹤0.01% | 3402 |
|
|
2016
Q4 | – | Sell |
-14,965
| Closed | -$88K | – | 4376 |
|
|
2016
Q3 | $88K | Buy |
+14,965
| New | +$116K | ﹤0.01% | 2173 |
|
|
2016
Q1 | – | Sell |
-171,329
| Closed | -$3.37M | – | 3918 |
|
|
2015
Q4 | $3.37M | Buy |
+171,329
| New | +$2.87M | 0.01% | 833 |
|
|
2015
Q3 | – | Sell |
-1,069
| Closed | -$20K | – | 4403 |
|
|
2015
Q2 | $20K | Sell |
1,069
-916
| -46% | -$19.2K | ﹤0.01% | 2929 |
|
|
2015
Q1 | $40K | Sell |
1,985
-133,002
| -99% | -$2.51M | ﹤0.01% | 3175 |
|
|
2014
Q4 | $2.28M | Sell |
134,987
-145,065
| -52% | -$2.69M | 0.01% | 1014 |
|
|
2014
Q3 | $6.21M | Sell |
280,052
-40,923
| -13% | -$998K | 0.02% | 632 |
|
|
2014
Q2 | $8.61M | Buy |
320,975
+248,137
| +341% | +$5.43M | 0.04% | 358 |
|
|
2014
Q1 | $1.54M | Buy |
72,838
+51,460
| +241% | +$1.1M | 0.01% | 646 |
|
|
2013
Q4 | $420K | Sell |
21,378
-14,048
| -40% | -$281K | ﹤0.01% | 1125 |
|
|
2013
Q3 | $603K | Buy |
35,426
+2,748
| +8% | +$42.9K | ﹤0.01% | 783 |
|
|
2013
Q2 | $440K | Buy |
+32,678
| New | +$346K | ﹤0.01% | 846 |
|
Other funds holding SPWR
Parallax Volatility Advisers's SPWR Position: Q4 2023 in Review
Parallax Volatility Advisers sold out of SunPower Corporation Common Stock (SPWR) in Q4 2023, closing a stake of 231 shares — an estimated $1.1K sold.
Parallax Volatility Advisers first reported a position in SPWR in Q4 2013 and held it in 31 quarters. The position peaked at $8.24M in Q4 2022. 252 funds tracked by Wall St. Rank hold SPWR as of Q4 2023.
- Parallax Volatility Advisers reported no remaining SunPower Corporation Common Stock position as of Q4 2023 after selling out during the quarter.
- Parallax Volatility Advisers sold 231 SunPower Corporation Common Stock shares in Q4 2023, an estimated $1.1K.
- Parallax Volatility Advisers first reported a position in SunPower Corporation Common Stock in Q4 2013 and held it in 31 quarters.
- Parallax Volatility Advisers's SunPower Corporation Common Stock position peaked at $8.24M in Q4 2022.
- 252 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q4 2023.
Based on Parallax Volatility Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.