SPWR
Point72 Asset Management’s SunPower Corporation Common Stock SPWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-704,166
| Closed | -$2.08M | – | 1790 |
|
|
2024
Q2 | $2.08M | Buy |
+704,166
| New | +$2.08M | 0.01% | 745 |
|
|
2024
Q1 | – | Sell |
-2,910,930
| Closed | -$14.1M | – | 1990 |
|
|
2023
Q4 | $14.1M | Buy |
2,910,930
+2,834,362
| +3,702% | +$13.7M | 0.03% | 481 |
|
|
2023
Q3 | $472K | Buy |
+76,568
| New | +$472K | ﹤0.01% | 1010 |
|
|
2023
Q2 | – | Sell |
-205,581
| Closed | -$2.85M | – | 2286 |
|
|
2023
Q1 | $2.85M | Sell |
205,581
-181,747
| -47% | -$2.52M | 0.01% | 763 |
|
|
2022
Q4 | $6.98M | Buy |
387,328
+7,296
| +2% | +$132K | 0.02% | 577 |
|
|
2022
Q3 | $8.76M | Buy |
380,032
+236,032
| +164% | +$5.44M | 0.04% | 498 |
|
|
2022
Q2 | $2.28M | Sell |
144,000
-127,801
| -47% | -$2.02M | 0.01% | 736 |
|
|
2022
Q1 | $5.84M | Buy |
+271,801
| New | +$5.84M | 0.02% | 603 |
|
|
2021
Q4 | – | Sell |
-975,635
| Closed | -$22.1M | – | 1281 |
|
|
2021
Q3 | $22.1M | Buy |
+975,635
| New | +$22.1M | 0.1% | 263 |
|
|
2021
Q1 | – | Sell |
-77,322
| Closed | -$1.98M | – | 1169 |
|
|
2020
Q4 | $1.98M | Buy |
+77,322
| New | +$1.98M | 0.01% | 690 |
|
|
2020
Q3 | – | Sell |
-837,428
| Closed | -$6.42M | – | 1074 |
|
|
2020
Q2 | $6.42M | Buy |
+837,428
| New | +$6.42M | 0.04% | 412 |
|
|
2020
Q1 | – | Sell |
-14,801
| Closed | -$115K | – | 1098 |
|
|
2019
Q4 | $115K | Buy |
+14,801
| New | +$115K | ﹤0.01% | 835 |
|
|
2019
Q2 | – | Sell |
-250,000
| Closed | -$1.63M | – | 1462 |
|
|
2019
Q1 | $1.63M | Buy |
+250,000
| New | +$1.63M | 0.01% | 633 |
|
|
2018
Q4 | – | Sell |
-243,840
| Closed | -$1.78M | – | 1119 |
|
|
2018
Q3 | $1.78M | Buy |
243,840
+29,674
| +14% | +$217K | 0.01% | 627 |
|
|
2018
Q2 | $1.64M | Sell |
214,166
-98,634
| -32% | -$757K | 0.01% | 621 |
|
|
2018
Q1 | $2.5M | Buy |
+312,800
| New | +$2.5M | 0.01% | 572 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 898 |
|
|
2016
Q4 | – | Sell |
-415,800
| Closed | -$3.71M | – | 810 |
|
|
2016
Q3 | $3.71M | Sell |
415,800
-1,869,600
| -82% | -$16.7M | 0.03% | 438 |
|
|
2016
Q2 | $35.4M | Buy |
2,285,400
+286,700
| +14% | +$4.44M | 0.24% | 101 |
|
|
2016
Q1 | $44.7M | Buy |
1,998,700
+1,518,400
| +316% | +$33.9M | 0.34% | 63 |
|
|
2015
Q4 | $14.4M | Sell |
480,300
-219,900
| -31% | -$6.6M | 0.12% | 197 |
|
|
2015
Q3 | $14M | Sell |
700,200
-469,500
| -40% | -$9.41M | 0.11% | 222 |
|
|
2015
Q2 | $33.2M | Buy |
1,169,700
+336,400
| +40% | +$9.56M | 0.23% | 117 |
|
|
2015
Q1 | $26.1M | Sell |
833,300
-1,285,305
| -61% | -$40.2M | 0.18% | 154 |
|
|
2014
Q4 | $54.7M | Buy |
2,118,605
+1,291,405
| +156% | +$33.4M | 0.38% | 67 |
|
|
2014
Q3 | $28M | Buy |
827,200
+408,300
| +97% | +$13.8M | 0.21% | 124 |
|
|
2014
Q2 | $17.2M | Buy |
+418,900
| New | +$17.2M | 0.11% | 212 |
|