QSS
SPWR
Quantitative Systematic Strategies’s SunPower Corporation Common Stock SPWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-39,668
| Closed | -$603K | – | 521 |
|
|
2016
Q2 | $603K | Buy |
39,668
+6,279
| +19% | +$95.4K | 0.28% | 163 |
|
|
2016
Q1 | $751K | Buy |
33,389
+7,215
| +28% | +$162K | 0.29% | 137 |
|
|
2015
Q4 | $795K | Buy |
26,174
+5,119
| +24% | +$155K | 0.22% | 80 |
|
|
2015
Q3 | $422K | Buy |
21,055
+9,894
| +89% | +$198K | 0.21% | 182 |
|
|
2015
Q2 | $320K | Sell |
11,161
-2,557
| -19% | -$73.3K | 0.07% | 410 |
|
|
2015
Q1 | $431K | Buy |
+13,718
| New | +$431K | 0.12% | 232 |
|