Quinn Opportunity Partners’s SunPower Corporation Common Stock SPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-99,629
| Closed | -$500K | – | 224 |
|
|
2020
Q2 | $500K | Hold |
99,629
| – | – | 0.06% | 130 |
|
|
2020
Q1 | $331K | Sell |
99,629
-24,432
| -20% | -$81.2K | 0.05% | 127 |
|
|
2019
Q4 | $634K | Buy |
+124,061
| New | +$634K | 0.08% | 108 |
|
|
2019
Q3 | – | Sell |
-307,997
| Closed | -$2.16M | – | 204 |
|
|
2019
Q2 | $2.16M | Hold |
307,997
| – | – | 0.27% | 65 |
|
|
2019
Q1 | $1.31M | Hold |
307,997
| – | – | 0.18% | 69 |
|
|
2018
Q4 | $1M | Buy |
307,997
+15,270
| +5% | +$49.7K | 0.14% | 72 |
|
|
2018
Q3 | $1.4M | Buy |
292,727
+167,513
| +134% | +$801K | 0.2% | 76 |
|
|
2018
Q2 | $629K | Buy |
+125,214
| New | +$629K | 0.08% | 111 |
|