Quadrature Capital’s SunPower Corporation Common Stock SPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-343,628
| Closed | -$1.03M | – | 1611 |
|
|
2024
Q1 | $1.03M | Buy |
343,628
+185,761
| +118% | +$559K | 0.02% | 475 |
|
|
2023
Q4 | $762K | Buy |
+157,867
| New | +$762K | 0.01% | 534 |
|
|
2023
Q2 | – | Sell |
-79,286
| Closed | -$1.1M | – | 1270 |
|
|
2023
Q1 | $1.1M | Buy |
79,286
+56,737
| +252% | +$785K | 0.03% | 391 |
|
|
2022
Q4 | $406K | Sell |
22,549
-10,593
| -32% | -$191K | 0.01% | 552 |
|
|
2022
Q3 | $764K | Buy |
+33,142
| New | +$764K | 0.02% | 431 |
|
|
2021
Q4 | – | Sell |
-72,429
| Closed | -$1.64M | – | 993 |
|
|
2021
Q3 | $1.64M | Buy |
+72,429
| New | +$1.64M | 0.06% | 186 |
|
|
2021
Q1 | – | Sell |
-40,083
| Closed | -$1.03M | – | 1200 |
|
|
2020
Q4 | $1.03M | Sell |
40,083
-185,925
| -82% | -$4.76M | 0.05% | 309 |
|
|
2020
Q3 | $2.82M | Buy |
+226,008
| New | +$2.82M | 0.16% | 160 |
|
|
2019
Q4 | – | Sell |
-184,016
| Closed | -$1.32M | – | 746 |
|
|
2019
Q3 | $1.32M | Sell |
184,016
-51,408
| -22% | -$369K | 0.06% | 252 |
|
|
2019
Q2 | $1.65M | Buy |
+235,424
| New | +$1.65M | 0.11% | 171 |
|
|
2018
Q4 | – | Sell |
-26,442
| Closed | -$126K | – | 733 |
|
|
2018
Q3 | $126K | Buy |
+26,442
| New | +$126K | 0.01% | 549 |
|
|
2017
Q3 | – | Sell |
-60,978
| Closed | -$373K | – | 694 |
|
|
2017
Q2 | $373K | Buy |
+60,978
| New | +$373K | 0.03% | 411 |
|