Pearl River Capital’s Sunrun RUN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-71,248
| Closed | -$845K | – | 310 |
|
2024
Q2 | $845K | Buy |
+71,248
| New | +$845K | 0.13% | 200 |
|
2023
Q4 | – | Sell |
-38,422
| Closed | -$483K | – | 608 |
|
2023
Q3 | $483K | Buy |
38,422
+25,625
| +200% | +$322K | 0.08% | 330 |
|
2023
Q2 | $229K | Sell |
12,797
-19,250
| -60% | -$344K | 0.04% | 434 |
|
2023
Q1 | $646K | Sell |
32,047
-23,415
| -42% | -$472K | 0.1% | 275 |
|
2022
Q4 | $1.33M | Buy |
55,462
+28,841
| +108% | +$693K | 0.23% | 142 |
|
2022
Q3 | $734K | Buy |
26,621
+9,733
| +58% | +$268K | 0.14% | 223 |
|
2022
Q2 | $395K | Buy |
+16,888
| New | +$395K | 0.09% | 300 |
|
2021
Q1 | – | Sell |
-12,403
| Closed | -$861K | – | 507 |
|
2020
Q4 | $861K | Buy |
+12,403
| New | +$861K | 0.31% | 113 |
|