Parametric Portfolio Associates’s Sunrun RUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $17.5M | Buy |
575,014
+317,319
| +123% | +$9.64M | 0.01% | 1041 |
|
|
2021
Q4 | $8.84M | Sell |
257,695
-4,177
| -2% | -$143K | ﹤0.01% | 1476 |
|
|
2021
Q3 | $11.5M | Buy |
261,872
+27,545
| +12% | +$1.21M | 0.01% | 1257 |
|
|
2021
Q2 | $13.1M | Buy |
234,327
+83,377
| +55% | +$4.65M | 0.01% | 1191 |
|
|
2021
Q1 | $9.13M | Buy |
150,950
+2,234
| +2% | +$135K | 0.01% | 1744 |
|
|
2020
Q4 | $10.3M | Sell |
148,716
-5,419
| -4% | -$376K | 0.01% | 1556 |
|
|
2020
Q3 | $11.9M | Buy |
154,135
+15,744
| +11% | +$1.21M | 0.01% | 1265 |
|
|
2020
Q2 | $2.73M | Buy |
138,391
+9,142
| +7% | +$180K | ﹤0.01% | 2305 |
|
|
2020
Q1 | $1.31M | Buy |
129,249
+1,910
| +1% | +$19.3K | ﹤0.01% | 2637 |
|
|
2019
Q4 | $1.76M | Sell |
127,339
-4,183
| -3% | -$57.8K | ﹤0.01% | 2770 |
|
|
2019
Q3 | $2.2M | Sell |
131,522
-2,537
| -2% | -$42.4K | ﹤0.01% | 2580 |
|
|
2019
Q2 | $2.52M | Sell |
134,059
-13,790
| -9% | -$259K | ﹤0.01% | 2508 |
|
|
2019
Q1 | $2.08M | Buy |
147,849
+21,839
| +17% | +$307K | ﹤0.01% | 2636 |
|
|
2018
Q4 | $1.37M | Buy |
126,010
+20,297
| +19% | +$221K | ﹤0.01% | 2820 |
|
|
2018
Q3 | $1.32M | Sell |
105,713
-105,136
| -50% | -$1.31M | ﹤0.01% | 2946 |
|
|
2018
Q2 | $2.77M | Buy |
210,849
+141,112
| +202% | +$1.86M | ﹤0.01% | 2443 |
|
|
2018
Q1 | $623K | Buy |
69,737
+4,262
| +7% | +$38.1K | ﹤0.01% | 3241 |
|
|
2017
Q4 | $386K | Sell |
65,475
-33,621
| -34% | -$198K | ﹤0.01% | 3450 |
|
|
2017
Q3 | $550K | Sell |
99,096
-35,394
| -26% | -$196K | ﹤0.01% | 3368 |
|
|
2017
Q2 | $958K | Buy |
134,490
+49,740
| +59% | +$354K | ﹤0.01% | 3014 |
|
|
2017
Q1 | $458K | Buy |
+84,750
| New | +$458K | ﹤0.01% | 3231 |
|