Renaissance Technologies’s Sunworks, Inc. SUNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-34,899
| Closed | -$39K | – | 4243 |
|
|
2023
Q2 | $39K | Sell |
34,899
-174,890
| -83% | -$195K | ﹤0.01% | 3658 |
|
|
2023
Q1 | $302K | Sell |
209,789
-87,211
| -29% | -$126K | ﹤0.01% | 3116 |
|
|
2022
Q4 | $469K | Buy |
297,000
+264,772
| +822% | +$418K | ﹤0.01% | 2989 |
|
|
2022
Q3 | $90K | Sell |
32,228
-722,172
| -96% | -$2.02M | ﹤0.01% | 3632 |
|
|
2022
Q2 | $1.19M | Buy |
754,400
+189,199
| +33% | +$299K | ﹤0.01% | 2594 |
|
|
2022
Q1 | $1.42M | Sell |
565,201
-535,445
| -49% | -$1.35M | ﹤0.01% | 2483 |
|
|
2021
Q4 | $3.38M | Buy |
1,100,646
+961,673
| +692% | +$2.95M | ﹤0.01% | 1780 |
|
|
2021
Q3 | $853K | Buy |
+138,973
| New | +$853K | ﹤0.01% | 2634 |
|
|
2021
Q2 | – | Sell |
-494,500
| Closed | -$7.26M | – | 3866 |
|
|
2021
Q1 | $7.26M | Buy |
494,500
+379,102
| +329% | +$5.57M | 0.01% | 1408 |
|
|
2020
Q4 | $591K | Buy |
+115,398
| New | +$591K | ﹤0.01% | 2746 |
|
|
2019
Q4 | – | Sell |
-43,016
| Closed | -$102K | – | 3804 |
|
|
2019
Q3 | $102K | Sell |
43,016
-24,272
| -36% | -$57.6K | ﹤0.01% | 3260 |
|
|
2019
Q2 | $257K | Buy |
67,288
+65,221
| +3,155% | +$249K | ﹤0.01% | 3235 |
|
|
2019
Q1 | $6K | Buy |
+2,067
| New | +$6K | ﹤0.01% | 3412 |
|
|
2018
Q4 | – | Sell |
-1,471
| Closed | -$5K | – | 3683 |
|
|
2018
Q3 | $5K | Sell |
1,471
-3,458
| -70% | -$11.8K | ﹤0.01% | 3322 |
|
|
2018
Q2 | $39K | Buy |
4,929
+3,343
| +211% | +$26.5K | ﹤0.01% | 3200 |
|
|
2018
Q1 | $11K | Buy |
+1,586
| New | +$11K | ﹤0.01% | 3335 |
|
|
2017
Q1 | – | Sell |
-8,924
| Closed | -$125K | – | 3459 |
|
|
2016
Q4 | $125K | Buy |
+8,924
| New | +$125K | ﹤0.01% | 3072 |
|