QCG
SPWR

Quadrant Capital Group’s SunPower Corporation Common Stock SPWR Stock Holding History

Quadrant Capital Group’s Portfolio SPWR Stock Details SPWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,529
Closed -$4.53K – 2809
2024
Q2 		$4.53K Buy
1,529
+831
+119% +$2.27K ﹤0.01% 2318
2024
Q1 		$2.09K Sell
698
-4,876
-87% -$16.1K ﹤0.01% 2501
2023
Q4 		$26.9K Sell
5,574
-1,227
-18% -$5.86K ﹤0.01% 1678
2023
Q3 		$42K Buy
6,801
+6,784
+39,906% +$55.9K ﹤0.01% 1361
2023
Q2 		$167 Buy
17
+1
+6% +$12 ﹤0.01% 2665
2023
Q1 		$222 Buy
+16
New +$251 ﹤0.01% 2670
2022
Q4 		– Sell
-37
Closed -$1K – 2878
2022
Q3 		$1K Sell
37
-160
-81% -$3.6K ﹤0.01% 2596
2022
Q2 		$3K Buy
197
+172
+688% +$3.1K ﹤0.01% 2165
2022
Q1 		$1K Buy
+25
New +$459 ﹤0.01% 2433
2017
Q3 		– Sell
-1,313
Closed -$8K – 2187
2017
Q2 		$8K Buy
+1,313
New +$6.45K ﹤0.01% 1192
2016
Q1 		– Sell
-26
Closed – – 2028
2015
Q4 		$0 Buy
+26
New +$435 ﹤0.01% 1729

Other funds holding SPWR

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return

Quadrant Capital Group's SPWR Position: Q3 2024 in Review

Quadrant Capital Group sold out of SunPower Corporation Common Stock (SPWR) in Q3 2024, closing a stake of 1,529 shares — an estimated $4.53K sold.

Quadrant Capital Group first reported a position in SPWR in Q4 2015 and held it in 11 quarters. The position peaked at $42K in Q3 2023. 18 funds tracked by Wall St. Rank hold SPWR as of Q3 2024.

  • Quadrant Capital Group reported no remaining SunPower Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Quadrant Capital Group sold 1,529 SunPower Corporation Common Stock shares in Q3 2024, an estimated $4.53K.
  • Quadrant Capital Group first reported a position in SunPower Corporation Common Stock in Q4 2015 and held it in 11 quarters.
  • Quadrant Capital Group's SunPower Corporation Common Stock position peaked at $42K in Q3 2023.
  • 18 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q3 2024.

Based on Quadrant Capital Group's 13F filing for Q3 2024, filed 12 Nov 2024.