Quarry LP’s Sunrun RUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $335 | Sell |
41
-3,696
| -99% | -$30.2K | ﹤0.01% | 1664 |
|
|
2025
Q1 | $21.9K | Buy |
+3,737
| New | +$21.9K | ﹤0.01% | 1077 |
|
|
2024
Q3 | – | Sell |
-1,510
| Closed | -$17.9K | – | 2004 |
|
|
2024
Q2 | $17.9K | Sell |
1,510
-26,397
| -95% | -$313K | 0.01% | 1108 |
|
|
2024
Q1 | $368K | Buy |
27,907
+14,448
| +107% | +$190K | 0.07% | 131 |
|
|
2023
Q4 | $264K | Buy |
13,459
+523
| +4% | +$10.3K | 0.04% | 119 |
|
|
2023
Q3 | $162K | Buy |
+12,936
| New | +$162K | 0.04% | 116 |
|
|
2023
Q2 | – | Sell |
-1,790
| Closed | -$36.1K | – | 1292 |
|
|
2023
Q1 | $36.1K | Buy |
1,790
+16
| +0.9% | +$322 | 0.01% | 334 |
|
|
2022
Q4 | $42.6K | Buy |
+1,774
| New | +$42.6K | 0.01% | 81 |
|