Parametric Portfolio Associates’s Sunrun RUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$17.5M Buy
575,014
+317,319
+123% +$8.85M 0.01% 1041
2021
Q4
$8.84M Sell
257,695
-4,177
-2% -$195K ﹤0.01% 1476
2021
Q3
$11.5M Buy
261,872
+27,545
+12% +$1.31M 0.01% 1257
2021
Q2
$13.1M Buy
234,327
+83,377
+55% +$4.03M 0.01% 1191
2021
Q1
$9.13M Buy
150,950
+2,234
+2% +$155K 0.01% 1744
2020
Q4
$10.3M Sell
148,716
-5,419
-4% -$336K 0.01% 1556
2020
Q3
$11.9M Buy
154,135
+15,744
+11% +$741K 0.01% 1265
2020
Q2
$2.73M Buy
138,391
+9,142
+7% +$140K ﹤0.01% 2305
2020
Q1
$1.3M Buy
129,249
+1,910
+1% +$31.4K ﹤0.01% 2637
2019
Q4
$1.76M Sell
127,339
-4,183
-3% -$62.4K ﹤0.01% 2770
2019
Q3
$2.2M Sell
131,522
-2,537
-2% -$44.3K ﹤0.01% 2580
2019
Q2
$2.52M Sell
134,059
-13,790
-9% -$224K ﹤0.01% 2509
2019
Q1
$2.08M Buy
147,849
+21,839
+17% +$301K ﹤0.01% 2637
2018
Q4
$1.37M Buy
126,010
+20,297
+19% +$257K ﹤0.01% 2820
2018
Q3
$1.31M Sell
105,713
-105,136
-50% -$1.45M ﹤0.01% 2947
2018
Q2
$2.77M Buy
210,849
+141,112
+202% +$1.53M ﹤0.01% 2443
2018
Q1
$623K Buy
69,737
+4,262
+7% +$28.8K ﹤0.01% 3241
2017
Q4
$386K Sell
65,475
-33,621
-34% -$193K ﹤0.01% 3451
2017
Q3
$550K Sell
99,096
-35,394
-26% -$241K ﹤0.01% 3369
2017
Q2
$958K Buy
134,490
+49,740
+59% +$268K ﹤0.01% 3016
2017
Q1
$458K Buy
+84,750
New +$471K ﹤0.01% 3234

Other funds holding RUN