Quaero Capital’s Sunrun RUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-53,673
| Closed | -$496K | – | 60 |
|
|
2024
Q4 | $496K | Sell |
53,673
-18,119
| -25% | -$168K | 0.63% | 53 |
|
|
2024
Q3 | $1.3M | Buy |
71,792
+27,417
| +62% | +$495K | 1.56% | 29 |
|
|
2024
Q2 | $526K | Sell |
44,375
-13,000
| -23% | -$154K | 0.72% | 48 |
|
|
2024
Q1 | $756K | Sell |
57,375
-75,230
| -57% | -$992K | 1.18% | 34 |
|
|
2023
Q4 | $2.6M | Sell |
132,605
-6,000
| -4% | -$118K | 2.7% | 10 |
|
|
2023
Q3 | $1.74M | Buy |
138,605
+3,430
| +3% | +$43.1K | 1.66% | 17 |
|
|
2023
Q2 | $2.41M | Buy |
135,175
+21,332
| +19% | +$381K | 1.86% | 10 |
|
|
2023
Q1 | $2.29M | Buy |
113,843
+15,298
| +16% | +$308K | 1.68% | 17 |
|
|
2022
Q4 | $2.37M | Sell |
98,545
-2,000
| -2% | -$48K | 1.64% | 14 |
|
|
2022
Q3 | $2.77M | Buy |
100,545
+3,200
| +3% | +$88.3K | 2.17% | 9 |
|
|
2022
Q2 | $2.27M | Hold |
97,345
| – | – | 1.83% | 15 |
|
|
2022
Q1 | $2.96M | Buy |
97,345
+8,997
| +10% | +$273K | 1.86% | 10 |
|
|
2021
Q4 | $3.03M | Sell |
88,348
-35,033
| -28% | -$1.2M | 2.08% | 11 |
|
|
2021
Q3 | $5.43M | Hold |
123,381
| – | – | 3.72% | 9 |
|
|
2021
Q2 | $6.88M | Buy |
123,381
+7,200
| +6% | +$402K | 4.55% | 4 |
|
|
2021
Q1 | $7.03M | Buy |
116,181
+2,534
| +2% | +$153K | 4.89% | 6 |
|
|
2020
Q4 | $7.89M | Buy |
+113,647
| New | +$7.89M | 5.88% | 4 |
|