QAM
SPWR
Quentec Asset Management’s SunPower Corporation Common Stock SPWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-492,680
| Closed | -$4.15M | – | 32 |
|
|
2017
Q4 | $4.15M | Buy |
492,680
+52,680
| +12% | +$444K | 0.65% | 25 |
|
|
2017
Q3 | $3.21M | Buy |
+440,000
| New | +$3.21M | 0.32% | 22 |
|
|
2016
Q4 | – | Sell |
-786,485
| Closed | -$7.02M | – | 60 |
|
|
2016
Q3 | $7.02M | Sell |
786,485
-70,474
| -8% | -$629K | 0.95% | 23 |
|
|
2016
Q2 | $13.3M | Buy |
856,959
+255,309
| +42% | +$3.95M | 1.65% | 16 |
|
|
2016
Q1 | $13.4M | Buy |
601,650
+44,317
| +8% | +$990K | 1.76% | 12 |
|
|
2015
Q4 | $16.7M | Sell |
557,333
-120,971
| -18% | -$3.63M | 2.94% | 6 |
|
|
2015
Q3 | $13.6M | Buy |
678,304
+262,864
| +63% | +$5.27M | 2.34% | 10 |
|
|
2015
Q2 | $11.8M | Sell |
415,440
-198,664
| -32% | -$5.64M | 2.37% | 13 |
|
|
2015
Q1 | $19.2M | Sell |
614,104
-106,605
| -15% | -$3.34M | 4% | 4 |
|
|
2014
Q4 | $18.6M | Buy |
720,709
+431,800
| +149% | +$11.2M | 3.39% | 7 |
|
|
2014
Q3 | $9.79M | Sell |
288,909
-116,091
| -29% | -$3.93M | 2.59% | 13 |
|
|
2014
Q2 | $16.6M | Buy |
405,000
+116,900
| +41% | +$4.79M | 4.32% | 2 |
|
|
2014
Q1 | $9.29M | Buy |
288,100
+67,900
| +31% | +$2.19M | 2.82% | 13 |
|
|
2013
Q4 | $6.56M | Sell |
220,200
-24,800
| -10% | -$739K | 1.95% | 28 |
|
|
2013
Q3 | $6.41M | Buy |
245,000
+74,000
| +43% | +$1.94M | 2.14% | 18 |
|
|
2013
Q2 | $3.54M | Buy |
+171,000
| New | +$3.54M | 1.39% | 32 |
|