PointState Capital’s Sunrun RUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-83,778
| Closed | -$2.31M | – | 58 |
|
|
2022
Q3 | $2.31M | Buy |
+83,778
| New | +$2.31M | 0.06% | 38 |
|
|
2022
Q2 | – | Sell |
-994,932
| Closed | -$30.2M | – | 81 |
|
|
2022
Q1 | $30.2M | Buy |
994,932
+359,897
| +57% | +$10.9M | 0.35% | 25 |
|
|
2021
Q4 | $21.8M | Sell |
635,035
-2,056,063
| -76% | -$70.5M | 0.36% | 27 |
|
|
2021
Q3 | $118M | Sell |
2,691,098
-160,912
| -6% | -$7.08M | 1.98% | 13 |
|
|
2021
Q2 | $159M | Buy |
2,852,010
+908,488
| +47% | +$50.7M | 2.75% | 4 |
|
|
2021
Q1 | $118M | Sell |
1,943,522
-396,275
| -17% | -$24M | 2.33% | 8 |
|
|
2020
Q4 | $162M | Buy |
+2,339,797
| New | +$162M | 3.05% | 5 |
|