Quadrature Capital’s Sunrun RUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $352K | Sell |
43,047
-21,929
| -34% | -$179K | 0.01% | 653 |
|
|
2025
Q1 | $380K | Buy |
64,976
+32,364
| +99% | +$189K | 0.01% | 661 |
|
|
2024
Q4 | $302K | Buy |
+32,612
| New | +$302K | 0.01% | 730 |
|
|
2024
Q2 | – | Sell |
-186,860
| Closed | -$2.46M | – | 1481 |
|
|
2024
Q1 | $2.46M | Buy |
186,860
+114,249
| +157% | +$1.5M | 0.04% | 272 |
|
|
2023
Q4 | $1.43M | Sell |
72,611
-46,401
| -39% | -$911K | 0.03% | 341 |
|
|
2023
Q3 | $1.49M | Sell |
119,012
-208,286
| -64% | -$2.61M | 0.03% | 324 |
|
|
2023
Q2 | $5.84M | Sell |
327,298
-84,171
| -20% | -$1.5M | 0.13% | 154 |
|
|
2023
Q1 | $8.29M | Buy |
411,469
+257,707
| +168% | +$5.19M | 0.23% | 104 |
|
|
2022
Q4 | $3.69M | Buy |
153,762
+101,134
| +192% | +$2.43M | 0.11% | 176 |
|
|
2022
Q3 | $1.45M | Sell |
52,628
-8,883
| -14% | -$245K | 0.05% | 311 |
|
|
2022
Q2 | $1.44M | Buy |
+61,511
| New | +$1.44M | 0.06% | 258 |
|
|
2021
Q4 | – | Sell |
-45,106
| Closed | -$1.98M | – | 907 |
|
|
2021
Q3 | $1.98M | Buy |
+45,106
| New | +$1.98M | 0.07% | 168 |
|
|
2020
Q2 | – | Sell |
-32,246
| Closed | -$326K | – | 791 |
|
|
2020
Q1 | $326K | Buy |
+32,246
| New | +$326K | 0.08% | 315 |
|
|
2019
Q2 | – | Sell |
-11,742
| Closed | -$165K | – | 631 |
|
|
2019
Q1 | $165K | Buy |
+11,742
| New | +$165K | 0.01% | 494 |
|
|
2017
Q3 | – | Sell |
-84,193
| Closed | -$599K | – | 610 |
|
|
2017
Q2 | $599K | Buy |
+84,193
| New | +$599K | 0.05% | 329 |
|