Point72 Hong Kong’s SunPower Corporation Common Stock SPWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,008
| Closed | -$161K | – | 1321 |
|
|
2022
Q3 | $161K | Buy |
+7,008
| New | +$161K | 0.01% | 609 |
|
|
2022
Q2 | – | Sell |
-21,616
| Closed | -$464K | – | 2008 |
|
|
2022
Q1 | $464K | Buy |
21,616
+13,442
| +164% | +$289K | 0.02% | 325 |
|
|
2021
Q4 | $171K | Buy |
+8,174
| New | +$171K | 0.01% | 504 |
|
|
2021
Q2 | – | Sell |
-2,629
| Closed | -$88K | – | 1858 |
|
|
2021
Q1 | $88K | Buy |
+2,629
| New | +$88K | ﹤0.01% | 666 |
|
|
2020
Q3 | – | Sell |
-17,733
| Closed | -$89K | – | 1601 |
|
|
2020
Q2 | $89K | Buy |
17,733
+16,525
| +1,368% | +$82.9K | 0.01% | 649 |
|
|
2020
Q1 | $4K | Buy |
+1,208
| New | +$4K | ﹤0.01% | 812 |
|
|
2019
Q2 | – | Sell |
-27,923
| Closed | -$119K | – | 1458 |
|
|
2019
Q1 | $119K | Buy |
+27,923
| New | +$119K | 0.05% | 311 |
|
|
2018
Q4 | – | Sell |
-2,732
| Closed | -$13K | – | 1264 |
|
|
2018
Q3 | $13K | Buy |
+2,732
| New | +$13K | ﹤0.01% | 639 |
|
|
2018
Q2 | – | Sell |
-4,608
| Closed | -$24K | – | 1244 |
|
|
2018
Q1 | $24K | Buy |
+4,608
| New | +$24K | 0.01% | 595 |
|
|
2017
Q1 | – | Sell |
-16,652
| Closed | -$72K | – | 1049 |
|
|
2016
Q4 | $72K | Sell |
16,652
-107,562
| -87% | -$465K | 0.07% | 315 |
|
|
2016
Q3 | $726K | Buy |
+124,214
| New | +$726K | 0.4% | 61 |
|
|
2016
Q2 | – | Sell |
-20,404
| Closed | -$299K | – | 687 |
|
|
2016
Q1 | $299K | Buy |
+20,404
| New | +$299K | 0.58% | 47 |
|
|
2015
Q2 | – | Sell |
-1,011
| Closed | -$21K | – | 277 |
|
|
2015
Q1 | $21K | Sell |
1,011
-572
| -36% | -$11.9K | 0.02% | 231 |
|
|
2014
Q4 | $27K | Buy |
1,583
+1,261
| +392% | +$21.5K | 0.03% | 432 |
|
|
2014
Q3 | $7K | Buy |
+322
| New | +$7K | ﹤0.01% | 336 |
|