Parallax Volatility Advisers
SPWR

Parallax Volatility Advisers’s SunPower Corporation Common Stock SPWR Stock Holding History

Parallax Volatility Advisers’s Portfolio SPWR Stock Details SPWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-36,300
Closed -$175K – 2482
2023
Q4 		$175K Buy
36,300
+36,000
+12,000% +$172K ﹤0.01% 1798
2023
Q3 		$1.85K Sell
300
-6,600
-96% -$54.4K ﹤0.01% 2188
2023
Q2 		$67.6K Sell
6,900
-94,900
-93% -$1.11M ﹤0.01% 2044
2023
Q1 		$1.41M Sell
101,800
-835,900
-89% -$13.1M ﹤0.01% 1360
2022
Q4 		$16.9M Sell
937,700
-394,500
-30% -$8.08M 0.03% 577
2022
Q3 		$30.7M Buy
1,332,200
+671,800
+102% +$15.1M 0.05% 409
2022
Q2 		$10.4M Buy
660,400
+39,700
+6% +$715K 0.01% 709
2022
Q1 		$13.3M Sell
620,700
-471,700
-43% -$8.67M 0.01% 643
2021
Q4 		$22.8M Buy
1,092,400
+534,600
+96% +$14.5M 0.03% 381
2021
Q3 		$12.7M Buy
557,800
+371,700
+200% +$8.69M 0.01% 573
2021
Q2 		$5.44M Sell
186,100
-526,200
-74% -$13.6M 0.01% 637
2021
Q1 		$23.8M Sell
712,300
-17,600
-2% -$660K 0.05% 249
2020
Q4 		$18.7M Buy
729,900
+120,600
+20% +$2.44M 0.02% 544
2020
Q3 		$7.62M Sell
609,300
-321,101
-35% -$2.7M 0.01% 1125
2020
Q2 		$4.67M Hold
930,401
– – 0.01% 1106
2020
Q1 		$3.09M Sell
930,401
-168,581
-15% -$887K ﹤0.01% 1063
2019
Q4 		$5.61M Buy
1,098,982
+296,085
+37% +$1.65M 0.01% 860
2019
Q3 		$5.77M Buy
+802,897
New +$6.62M 0.01% 766
2019
Q1 		– Sell
-38,175
Closed -$124K – 4272
2018
Q4 		$124K Hold
38,175
– – ﹤0.01% 1881
2018
Q3 		$183K Hold
38,175
– – ﹤0.01% 1635
2018
Q2 		$192K Hold
38,175
– – ﹤0.01% 1413
2018
Q1 		$200K Buy
+38,175
New +$194K ﹤0.01% 1252
2017
Q2 		– Sell
-1,527
Closed -$6K – 4292
2017
Q1 		$6K Buy
+1,527
New +$7.16K ﹤0.01% 3280
2016
Q1 		– Sell
-1,527
Closed -$30K – 3919
2015
Q4 		$30K Buy
+1,527
New +$25.5K ﹤0.01% 2473
2015
Q3 		– Sell
-916
Closed -$17K – 4405
2015
Q2 		$17K Sell
916
-9,010
-91% -$189K ﹤0.01% 2996
2015
Q1 		$205K Sell
9,926
-228,286
-96% -$4.31M ﹤0.01% 2065
2014
Q4 		$4.03M Sell
238,212
-473,217
-67% -$8.78M 0.01% 776
2014
Q3 		$15.8M Buy
711,429
+636,606
+851% +$15.5M 0.05% 325
2014
Q2 		$2M Buy
74,823
+45,046
+151% +$986K 0.01% 779
2014
Q1 		$630K Buy
29,777
+5,956
+25% +$127K ﹤0.01% 935
2013
Q4 		$468K Buy
23,821
+10,994
+86% +$220K ﹤0.01% 1084
2013
Q3 		$219K Buy
12,827
+7,330
+133% +$114K ﹤0.01% 1070
2013
Q2 		$73K Buy
+5,497
New +$58.1K ﹤0.01% 1438

Other funds holding SPWR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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.