Quantbot Technologies’s SunPower Corporation Common Stock SPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-124,096
| Closed | -$372K | – | 2009 |
|
|
2024
Q1 | $372K | Buy |
124,096
+17,464
| +16% | +$57.5K | 0.02% | 826 |
|
|
2023
Q4 | $515K | Buy |
+106,632
| New | +$509K | 0.03% | 722 |
|
|
2023
Q3 | – | Sell |
-98,837
| Closed | -$969K | – | 2057 |
|
|
2023
Q2 | $969K | Buy |
98,837
+21,987
| +29% | +$257K | 0.06% | 461 |
|
|
2023
Q1 | $1.06M | Sell |
76,850
-100,928
| -57% | -$1.58M | 0.08% | 384 |
|
|
2022
Q4 | $3.21M | Buy |
177,778
+111,385
| +168% | +$2.28M | 0.23% | 119 |
|
|
2022
Q3 | $1.53M | Buy |
+66,393
| New | +$1.49M | 0.12% | 270 |
|
|
2021
Q4 | – | Sell |
-9,197
| Closed | -$208K | – | 2006 |
|
|
2021
Q3 | $208K | Buy |
+9,197
| New | +$215K | 0.02% | 801 |
|
|
2021
Q2 | – | Sell |
-17,434
| Closed | -$583K | – | 1961 |
|
|
2021
Q1 | $583K | Sell |
17,434
-10,656
| -38% | -$399K | 0.06% | 440 |
|
|
2020
Q4 | $720K | Sell |
28,090
-20,449
| -42% | -$414K | 0.07% | 335 |
|
|
2020
Q3 | $607K | Buy |
48,539
+22,233
| +85% | +$187K | 0.07% | 310 |
|
|
2020
Q2 | $131K | Buy |
+26,306
| New | +$120K | 0.02% | 539 |
|
|
2020
Q1 | – | Sell |
-156,014
| Closed | -$796K | – | 1494 |
|
|
2019
Q4 | $796K | Buy |
156,014
+49,403
| +46% | +$275K | 0.08% | 297 |
|
|
2019
Q3 | $765K | Buy |
106,611
+98,234
| +1,173% | +$811K | 0.08% | 338 |
|
|
2019
Q2 | $58K | Sell |
8,377
-1,703
| -17% | -$9.05K | 0.01% | 873 |
|
|
2019
Q1 | $42K | Sell |
10,080
-55,124
| -85% | -$215K | ﹤0.01% | 860 |
|
|
2018
Q4 | $212K | Buy |
65,204
+63,335
| +3,389% | +$263K | 0.02% | 633 |
|
|
2018
Q3 | $8K | Buy |
+1,869
| New | +$8.85K | ﹤0.01% | 1185 |
|
|
2017
Q4 | – | Sell |
-40,609
| Closed | -$193K | – | 1535 |
|
|
2017
Q3 | $193K | Buy |
40,609
+16,198
| +66% | +$97.9K | 0.02% | 714 |
|
|
2017
Q2 | $149K | Buy |
24,411
+18,874
| +341% | +$92.7K | 0.01% | 720 |
|
|
2017
Q1 | $22K | Sell |
5,537
-15,100
| -73% | -$70.8K | ﹤0.01% | 998 |
|
|
2016
Q4 | $89K | Buy |
+20,637
| New | +$101K | 0.01% | 735 |
|
|
2015
Q4 | – | Sell |
-13,587
| Closed | -$178K | – | 1438 |
|
|
2015
Q3 | $178K | Sell |
13,587
-4,855
| -26% | -$78.3K | 0.03% | 563 |
|
|
2015
Q2 | $343K | Buy |
18,442
+5,111
| +38% | +$107K | 0.06% | 296 |
|
|
2015
Q1 | $273K | Buy |
+13,331
| New | +$252K | 0.07% | 334 |
|
|
2014
Q3 | – | Sell |
-10,193
| Closed | -$273K | – | 1439 |
|
|
2014
Q2 | $273K | Buy |
10,193
+2,808
| +38% | +$61.5K | 0.04% | 476 |
|
|
2014
Q1 | $156K | Buy |
+7,385
| New | +$158K | 0.04% | 499 |
|
|
2013
Q4 | – | Sell |
-18,726
| Closed | -$320K | – | 1192 |
|
|
2013
Q3 | $320K | Buy |
+18,726
| New | +$292K | 0.2% | 138 |
|
Other funds holding SPWR
