PDT Partners’s SunPower Corporation Common Stock SPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,178
| Closed | -$328K | – | 738 |
|
|
2022
Q4 | $328K | Sell |
18,178
-37,202
| -67% | -$671K | 0.05% | 467 |
|
|
2022
Q3 | $1.28M | Buy |
55,380
+38,788
| +234% | +$894K | 0.19% | 154 |
|
|
2022
Q2 | $262K | Buy |
+16,592
| New | +$262K | 0.02% | 769 |
|
|
2021
Q3 | – | Sell |
-9,328
| Closed | -$273K | – | 943 |
|
|
2021
Q2 | $273K | Sell |
9,328
-85,126
| -90% | -$2.49M | 0.02% | 632 |
|
|
2021
Q1 | $3.16M | Sell |
94,454
-141,654
| -60% | -$4.74M | 0.23% | 186 |
|
|
2020
Q4 | $6.05M | Sell |
236,108
-156,570
| -40% | -$4.01M | 0.41% | 59 |
|
|
2020
Q3 | $4.91M | Sell |
392,678
-465,249
| -54% | -$5.82M | 0.32% | 128 |
|
|
2020
Q2 | $4.3M | Sell |
857,927
-435,665
| -34% | -$2.19M | 0.29% | 131 |
|
|
2020
Q1 | $4.3M | Buy |
1,293,592
+1,228,374
| +1,883% | +$4.08M | 0.34% | 96 |
|
|
2019
Q4 | $333K | Buy |
+65,218
| New | +$333K | 0.02% | 519 |
|
|
2015
Q4 | – | Sell |
-243,288
| Closed | -$3.19M | – | 1014 |
|
|
2015
Q3 | $3.19M | Buy |
243,288
+171,824
| +240% | +$2.26M | 0.07% | 316 |
|
|
2015
Q2 | $1.33M | Sell |
71,464
-66,262
| -48% | -$1.23M | 0.03% | 639 |
|
|
2015
Q1 | $2.82M | Buy |
+137,726
| New | +$2.82M | 0.07% | 348 |
|
|
2014
Q3 | – | Sell |
-7,788
| Closed | -$209K | – | 1648 |
|
|
2014
Q2 | $209K | Sell |
7,788
-86,277
| -92% | -$2.32M | 0.01% | 1307 |
|
|
2014
Q1 | $1.99M | Buy |
+94,065
| New | +$1.99M | 0.05% | 460 |
|