Quantitative Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,655
| Closed | -$660K | – | 351 |
|
|
2022
Q3 | $660K | Buy |
+28,655
| New | +$644K | 0.11% | 175 |
|
|
2021
Q4 | – | Sell |
-28,724
| Closed | -$651K | – | 488 |
|
|
2021
Q3 | $651K | Buy |
+28,724
| New | +$672K | 0.06% | 247 |
|
|
2020
Q1 | – | Sell |
-236,662
| Closed | -$1.21M | – | 869 |
|
|
2019
Q4 | $1.21M | Buy |
+236,662
| New | +$1.32M | 0.04% | 412 |
|
|
2018
Q3 | – | Sell |
-69,326
| Closed | -$348K | – | 925 |
|
|
2018
Q2 | $348K | Buy |
+69,326
| New | +$380K | 0.01% | 648 |
|
|
2017
Q4 | – | Sell |
-78,030
| Closed | -$372K | – | 910 |
|
|
2017
Q3 | $372K | Buy |
+78,030
| New | +$472K | ﹤0.01% | 629 |
|
|
2017
Q1 | – | Sell |
-446,953
| Closed | -$1.93M | – | 955 |
|
|
2016
Q4 | $1.93M | Buy |
446,953
+269,516
| +152% | +$1.32M | 0.05% | 497 |
|
|
2016
Q3 | $1.04M | Buy |
+177,437
| New | +$1.38M | 0.03% | 440 |
|
|
2016
Q1 | – | Sell |
-122,007
| Closed | -$2.4M | – | 982 |
|
|
2015
Q4 | $2.4M | Buy |
+122,007
| New | +$2.04M | 0.15% | 175 |
|
|
2015
Q2 | – | Sell |
-27,333
| Closed | -$560K | – | 729 |
|
|
2015
Q1 | $560K | Buy |
+27,333
| New | +$516K | 0.05% | 311 |
|
|
2014
Q3 | – | Sell |
-53,292
| Closed | -$1.43M | – | 537 |
|
|
2014
Q2 | $1.43M | Buy |
+53,292
| New | +$1.17M | 0.26% | 85 |
|
|
2014
Q1 | – | Sell |
-12,674
| Closed | -$247K | – | 773 |
|
|
2013
Q4 | $247K | Buy |
+12,674
| New | +$253K | 0.02% | 475 |
|
|
2013
Q3 | – | Sell |
-63,371
| Closed | -$859K | – | 663 |
|
|
2013
Q2 | $859K | Buy |
+63,371
| New | +$670K | 0.15% | 151 |
|
Other funds holding SPWR
CS
