SUT
SC US (TTGP)’s Sunrun RUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,737,325
| Closed | -$70.1M | – | 11 |
|
|
2019
Q2 | $70.1M | Sell |
3,737,325
-3,737,324
| -50% | -$70.1M | 4.79% | 6 |
|
|
2019
Q1 | $105M | Hold |
7,474,649
| – | – | 10.23% | 3 |
|
|
2018
Q4 | $81.4M | Hold |
7,474,649
| – | – | 8.45% | 5 |
|
|
2018
Q3 | $93M | Hold |
7,474,649
| – | – | 15.32% | 4 |
|
|
2018
Q2 | $98.3M | Hold |
7,474,649
| – | – | 20.93% | 4 |
|
|
2018
Q1 | $66.7M | Hold |
7,474,649
| – | – | 27.21% | 2 |
|
|
2017
Q4 | $44.1M | Hold |
7,474,649
| – | – | 18.7% | 2 |
|
|
2017
Q3 | $41.5M | Hold |
7,474,649
| – | – | 15.7% | 3 |
|
|
2017
Q2 | $53.2M | Hold |
7,474,649
| – | – | 17.57% | 2 |
|
|
2017
Q1 | $40.4M | Hold |
7,474,649
| – | – | 10.46% | 4 |
|
|
2016
Q4 | $39.7M | Hold |
7,474,649
| – | – | 20.77% | 3 |
|
|
2016
Q3 | $47.1M | Hold |
7,474,649
| – | – | 26.75% | 2 |
|
|
2016
Q2 | $44.3M | Hold |
7,474,649
| – | – | 27.24% | 2 |
|
|
2016
Q1 | $48.4M | Hold |
7,474,649
| – | – | 61.95% | 1 |
|
|
2015
Q4 | $88M | Hold |
7,474,649
| – | – | 68.48% | 1 |
|
|
2015
Q3 | $77.5M | Buy |
+7,474,649
| New | +$77.5M | 34.06% | 2 |
|