Qube Research & Technologies (QRT)’s SunPower Corporation Common Stock SPWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-280,601
| Closed | -$2.75M | – | 3951 |
|
|
2023
Q2 | $2.75M | Sell |
280,601
-300,755
| -52% | -$2.95M | 0.01% | 846 |
|
|
2023
Q1 | $8.05M | Buy |
581,356
+263,763
| +83% | +$3.65M | 0.03% | 484 |
|
|
2022
Q4 | $5.73M | Buy |
+317,593
| New | +$5.73M | 0.03% | 564 |
|
|
2022
Q3 | – | Sell |
-25,992
| Closed | -$411K | – | 3115 |
|
|
2022
Q2 | $411K | Sell |
25,992
-67,371
| -72% | -$1.07M | ﹤0.01% | 1474 |
|
|
2022
Q1 | $2.01M | Sell |
93,363
-34,115
| -27% | -$733K | 0.02% | 789 |
|
|
2021
Q4 | $2.66M | Buy |
+127,478
| New | +$2.66M | 0.02% | 739 |
|
|
2021
Q2 | – | Sell |
-33,363
| Closed | -$1.12M | – | 2898 |
|
|
2021
Q1 | $1.12M | Buy |
+33,363
| New | +$1.12M | 0.02% | 804 |
|