Quantitative Systematic Strategies’s Sunrun RUN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-10,617
| Closed | -$59K | – | 640 |
|
2017
Q3 | $59K | Sell |
10,617
-132,458
| -93% | -$736K | 0.02% | 433 |
|
2017
Q2 | $1.04M | Buy |
+143,075
| New | +$1.04M | 0.26% | 130 |
|
2016
Q4 | – | Sell |
-104,673
| Closed | -$654K | – | 407 |
|
2016
Q3 | $654K | Buy |
+104,673
| New | +$654K | 0.24% | 160 |
|
2016
Q2 | – | Sell |
-24,270
| Closed | -$157K | – | 504 |
|
2016
Q1 | $157K | Sell |
24,270
-2,252
| -8% | -$14.6K | 0.06% | 280 |
|
2015
Q4 | $311K | Buy |
+26,522
| New | +$311K | 0.08% | 361 |
|