QC
SPWR

Quadrature Capital’s SunPower Corporation Common Stock SPWR Stock Holding History

Quadrature Capital’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
Q2 		– Sell
-343,628
Closed -$1.03M – 1611
2024
Q1 		$1.03M Buy
343,628
+185,761
+118% +$612K 0.02% 475
2023
Q4 		$762K Buy
+157,867
New +$754K 0.01% 534
2023
Q2 		– Sell
-79,286
Closed -$1.1M – 1270
2023
Q1 		$1.1M Buy
79,286
+56,737
+252% +$890K 0.03% 391
2022
Q4 		$406K Sell
22,549
-10,593
-32% -$217K 0.01% 552
2022
Q3 		$764K Buy
+33,142
New +$745K 0.02% 431
2021
Q4 		– Sell
-72,429
Closed -$1.64M – 994
2021
Q3 		$1.64M Buy
+72,429
New +$1.69M 0.06% 186
2021
Q1 		– Sell
-40,083
Closed -$1.03M – 1200
2020
Q4 		$1.03M Sell
40,083
-185,925
-82% -$3.76M 0.05% 309
2020
Q3 		$2.82M Buy
+226,008
New +$1.9M 0.16% 160
2019
Q4 		– Sell
-184,016
Closed -$1.32M – 746
2019
Q3 		$1.32M Sell
184,016
-51,408
-22% -$424K 0.06% 252
2019
Q2 		$1.65M Buy
+235,424
New +$1.25M 0.11% 171
2018
Q4 		– Sell
-26,442
Closed -$126K – 733
2018
Q3 		$126K Buy
+26,442
New +$125K 0.01% 549
2017
Q3 		– Sell
-60,978
Closed -$373K – 694
2017
Q2 		$373K Buy
+60,978
New +$300K 0.03% 411

Other funds holding SPWR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quadrature Capital's SPWR Position: Q2 2024 in Review

Quadrature Capital sold out of SunPower Corporation Common Stock (SPWR) in Q2 2024, closing a stake of 343,628 shares — an estimated $1.03M sold.

Quadrature Capital first reported a position in SPWR in Q2 2017 and held it in 12 quarters. The position peaked at $2.82M in Q3 2020. 209 funds tracked by Wall St. Rank hold SPWR as of Q2 2024.

  • Quadrature Capital reported no remaining SunPower Corporation Common Stock position as of Q2 2024 after selling out during the quarter.
  • Quadrature Capital sold 343,628 SunPower Corporation Common Stock shares in Q2 2024, an estimated $1.03M.
  • Quadrature Capital first reported a position in SunPower Corporation Common Stock in Q2 2017 and held it in 12 quarters.
  • Quadrature Capital's SunPower Corporation Common Stock position peaked at $2.82M in Q3 2020.
  • 209 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q2 2024.

Based on Quadrature Capital's 13F filing for Q2 2024, filed 14 Aug 2024.