Parametric Portfolio Associates’s SunPower Corporation Common Stock SPWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.01M | Buy |
93,725
+29,040
| +45% | +$624K | ﹤0.01% | 2421 |
|
|
2021
Q4 | $1.35M | Buy |
64,685
+15,230
| +31% | +$318K | ﹤0.01% | 2655 |
|
|
2021
Q3 | $1.12M | Sell |
49,455
-14,431
| -23% | -$327K | ﹤0.01% | 2754 |
|
|
2021
Q2 | $1.87M | Buy |
63,886
+3,014
| +5% | +$88.1K | ﹤0.01% | 2475 |
|
|
2021
Q1 | $2.04M | Sell |
60,872
-49,345
| -45% | -$1.65M | ﹤0.01% | 2766 |
|
|
2020
Q4 | $2.83M | Sell |
110,217
-10,279
| -9% | -$264K | ﹤0.01% | 2443 |
|
|
2020
Q3 | $1.51M | Buy |
120,496
+54,125
| +82% | +$677K | ﹤0.01% | 2667 |
|
|
2020
Q2 | $333K | Sell |
66,371
-10,694
| -14% | -$53.7K | ﹤0.01% | 3429 |
|
|
2020
Q1 | $256K | Sell |
77,065
-15,706
| -17% | -$52.2K | ﹤0.01% | 3445 |
|
|
2019
Q4 | $474K | Sell |
92,771
-185,668
| -67% | -$949K | ﹤0.01% | 3383 |
|
|
2019
Q3 | $2M | Buy |
278,439
+23,732
| +9% | +$170K | ﹤0.01% | 2632 |
|
|
2019
Q2 | $1.78M | Buy |
254,707
+141,653
| +125% | +$992K | ﹤0.01% | 2745 |
|
|
2019
Q1 | $482K | Buy |
113,054
+14,827
| +15% | +$63.2K | ﹤0.01% | 3358 |
|
|
2018
Q4 | $320K | Sell |
98,227
-30,224
| -24% | -$98.5K | ﹤0.01% | 3495 |
|
|
2018
Q3 | $614K | Buy |
128,451
+1,617
| +1% | +$7.73K | ﹤0.01% | 3330 |
|
|
2018
Q2 | $637K | Sell |
126,834
-9,289
| -7% | -$46.7K | ﹤0.01% | 3250 |
|
|
2018
Q1 | $711K | Sell |
136,123
-96,596
| -42% | -$505K | ﹤0.01% | 3182 |
|
|
2017
Q4 | $1.29M | Sell |
232,719
-26,584
| -10% | -$147K | ﹤0.01% | 2879 |
|
|
2017
Q3 | $1.24M | Sell |
259,303
-11,249
| -4% | -$53.7K | ﹤0.01% | 2907 |
|
|
2017
Q2 | $1.66M | Buy |
270,552
+37,478
| +16% | +$229K | ﹤0.01% | 2671 |
|
|
2017
Q1 | $931K | Buy |
233,074
+64,785
| +38% | +$259K | ﹤0.01% | 2901 |
|
|
2016
Q4 | $728K | Sell |
168,289
-18,869
| -10% | -$81.6K | ﹤0.01% | 3001 |
|
|
2016
Q3 | $1.09M | Buy |
187,158
+78,060
| +72% | +$456K | ﹤0.01% | 2736 |
|
|
2016
Q2 | $1.11M | Sell |
109,098
-8,202
| -7% | -$83.2K | ﹤0.01% | 2744 |
|
|
2016
Q1 | $1.72M | Buy |
117,300
+3,942
| +3% | +$57.7K | ﹤0.01% | 2526 |
|
|
2015
Q4 | $2.23M | Sell |
113,358
-2,050
| -2% | -$40.3K | ﹤0.01% | 2151 |
|
|
2015
Q3 | $1.52M | Sell |
115,408
-60,202
| -34% | -$790K | ﹤0.01% | 2046 |
|
|
2015
Q2 | $3.27M | Sell |
175,610
-77,183
| -31% | -$1.44M | 0.01% | 1780 |
|
|
2015
Q1 | $5.18M | Sell |
252,793
-83,709
| -25% | -$1.72M | 0.01% | 1266 |
|
|
2014
Q4 | $5.69M | Sell |
336,502
-96,369
| -22% | -$1.63M | 0.01% | 1135 |
|
|
2014
Q3 | $9.6M | Sell |
432,871
-53,172
| -11% | -$1.18M | 0.02% | 763 |
|
|
2014
Q2 | $13M | Sell |
486,043
-823
| -0.2% | -$22.1K | 0.03% | 624 |
|
|
2014
Q1 | $10.3M | Buy |
486,866
+33,901
| +7% | +$716K | 0.02% | 705 |
|
|
2013
Q4 | $8.84M | Buy |
452,965
+45,928
| +11% | +$897K | 0.02% | 757 |
|
|
2013
Q3 | $6.97M | Sell |
407,037
-6,200
| -2% | -$106K | 0.02% | 846 |
|
|
2013
Q2 | $5.6M | Buy |
+413,237
| New | +$5.6M | 0.02% | 914 |
|