QIM
SPWR
Quantitative Investment Management’s SunPower Corporation Common Stock SPWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,655
| Closed | -$660K | – | 351 |
|
|
2022
Q3 | $660K | Buy |
+28,655
| New | +$660K | 0.11% | 175 |
|
|
2021
Q4 | – | Sell |
-28,724
| Closed | -$651K | – | 487 |
|
|
2021
Q3 | $651K | Buy |
+28,724
| New | +$651K | 0.06% | 247 |
|
|
2020
Q1 | – | Sell |
-154,985
| Closed | -$1.21M | – | 869 |
|
|
2019
Q4 | $1.21M | Buy |
+154,985
| New | +$1.21M | 0.04% | 412 |
|
|
2018
Q3 | – | Sell |
-45,400
| Closed | -$348K | – | 924 |
|
|
2018
Q2 | $348K | Buy |
+45,400
| New | +$348K | 0.01% | 648 |
|
|
2017
Q4 | – | Sell |
-51,100
| Closed | -$372K | – | 910 |
|
|
2017
Q3 | $372K | Buy |
+51,100
| New | +$372K | ﹤0.01% | 629 |
|
|
2017
Q1 | – | Sell |
-292,700
| Closed | -$1.93M | – | 954 |
|
|
2016
Q4 | $1.93M | Buy |
292,700
+176,500
| +152% | +$1.17M | 0.05% | 497 |
|
|
2016
Q3 | $1.04M | Buy |
+116,200
| New | +$1.04M | 0.03% | 440 |
|
|
2016
Q1 | – | Sell |
-79,900
| Closed | -$2.4M | – | 982 |
|
|
2015
Q4 | $2.4M | Buy |
+79,900
| New | +$2.4M | 0.15% | 175 |
|
|
2015
Q2 | – | Sell |
-17,900
| Closed | -$560K | – | 729 |
|
|
2015
Q1 | $560K | Buy |
+17,900
| New | +$560K | 0.05% | 311 |
|
|
2014
Q3 | – | Sell |
-34,900
| Closed | -$1.43M | – | 537 |
|
|
2014
Q2 | $1.43M | Buy |
+34,900
| New | +$1.43M | 0.26% | 85 |
|
|
2014
Q1 | – | Sell |
-8,300
| Closed | -$247K | – | 772 |
|
|
2013
Q4 | $247K | Buy |
+8,300
| New | +$247K | 0.02% | 475 |
|
|
2013
Q3 | – | Sell |
-41,500
| Closed | -$859K | – | 663 |
|
|
2013
Q2 | $859K | Buy |
+41,500
| New | +$859K | 0.15% | 151 |
|