QAM
Quentec Asset Management’s Sunrun RUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,608,690
| Closed | -$27.2M | – | 21 |
|
|
2017
Q4 | $27.2M | Sell |
4,608,690
-559,179
| -11% | -$3.3M | 4.29% | 3 |
|
|
2017
Q3 | $28.7M | Sell |
5,167,869
-48,189
| -0.9% | -$267K | 2.87% | 6 |
|
|
2017
Q2 | $37.1M | Buy |
5,216,058
+82,693
| +2% | +$589K | 2.85% | 6 |
|
|
2017
Q1 | $27.7M | Buy |
5,133,365
+858,712
| +20% | +$4.64M | 3.08% | 9 |
|
|
2016
Q4 | $22.7M | Buy |
4,274,653
+822,012
| +24% | +$4.36M | 2.53% | 7 |
|
|
2016
Q3 | $21.8M | Buy |
3,452,641
+350,872
| +11% | +$2.21M | 2.96% | 6 |
|
|
2016
Q2 | $18.4M | Buy |
3,101,769
+594,909
| +24% | +$3.53M | 2.29% | 6 |
|
|
2016
Q1 | $16.2M | Buy |
2,506,860
+1,335,487
| +114% | +$8.65M | 2.13% | 6 |
|
|
2015
Q4 | $13.8M | Buy |
+1,171,373
| New | +$13.8M | 2.43% | 9 |
|