QL
SPWR

Quarry LP’s SunPower Corporation Common Stock SPWR Stock Holding History

Quarry LP’s Portfolio SPWR Stock Details SPWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-308
Closed -$912 – 2184
2024
Q2 		$912 Buy
308
+125
+68% +$341 ﹤0.01% 1731
2024
Q1 		$549 Buy
+183
New +$603 ﹤0.01% 1601
2023
Q2 		– Sell
-1,998
Closed -$27.7K – 1438
2023
Q1 		$27.7K Sell
1,998
-272
-12% -$4.27K 0.01% 525
2022
Q4 		$40.9K Buy
+2,270
New +$46.5K 0.01% 140

Other funds holding SPWR

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return

Quarry LP's SPWR Position: Q3 2024 in Review

Quarry LP sold out of SunPower Corporation Common Stock (SPWR) in Q3 2024, closing a stake of 308 shares — an estimated $912 sold.

Quarry LP first reported a position in SPWR in Q4 2022 and held it in 4 quarters. The position peaked at $40.9K in Q4 2022. 18 funds tracked by Wall St. Rank hold SPWR as of Q3 2024.

  • Quarry LP reported no remaining SunPower Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Quarry LP sold 308 SunPower Corporation Common Stock shares in Q3 2024, an estimated $912.
  • Quarry LP first reported a position in SunPower Corporation Common Stock in Q4 2022 and held it in 4 quarters.
  • Quarry LP's SunPower Corporation Common Stock position peaked at $40.9K in Q4 2022.
  • 18 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q3 2024.

Based on Quarry LP's 13F filing for Q3 2024, filed 14 Nov 2024.