Schonfeld Strategic Advisors’s Sunrun RUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $650K | Sell |
79,509
-9,444
| -11% | -$77.3K | ﹤0.01% | 1376 |
|
|
2025
Q1 | $521K | Sell |
88,953
-29,159
| -25% | -$171K | ﹤0.01% | 1445 |
|
|
2024
Q4 | $1.09M | Sell |
118,112
-45,148
| -28% | -$418K | 0.01% | 1013 |
|
|
2024
Q3 | $2.95M | Buy |
163,260
+142,362
| +681% | +$2.57M | 0.02% | 617 |
|
|
2024
Q2 | $248K | Sell |
20,898
-284,211
| -93% | -$3.37M | ﹤0.01% | 1610 |
|
|
2024
Q1 | $4.02M | Sell |
305,109
-73,398
| -19% | -$967K | 0.03% | 603 |
|
|
2023
Q4 | $7.43M | Buy |
+378,507
| New | +$7.43M | 0.05% | 387 |
|
|
2023
Q3 | – | Sell |
-310,537
| Closed | -$5.55M | – | 2038 |
|
|
2023
Q2 | $5.55M | Buy |
+310,537
| New | +$5.55M | 0.05% | 459 |
|
|
2023
Q1 | – | Sell |
-28,800
| Closed | -$692K | – | 2466 |
|
|
2022
Q4 | $692K | Buy |
28,800
+3,400
| +13% | +$81.7K | 0.01% | 1340 |
|
|
2022
Q3 | $701K | Sell |
25,400
-50,624
| -67% | -$1.4M | 0.01% | 1491 |
|
|
2022
Q2 | $1.78M | Buy |
76,024
+64,610
| +566% | +$1.51M | 0.02% | 730 |
|
|
2022
Q1 | $347K | Sell |
11,414
-38,586
| -77% | -$1.17M | ﹤0.01% | 1535 |
|
|
2021
Q4 | $1.72M | Sell |
50,000
-34,059
| -41% | -$1.17M | 0.02% | 688 |
|
|
2021
Q3 | $3.7M | Buy |
84,059
+79,913
| +1,927% | +$3.52M | 0.04% | 481 |
|
|
2021
Q2 | $231K | Sell |
4,146
-18,154
| -81% | -$1.01M | ﹤0.01% | 1559 |
|
|
2021
Q1 | $1.35M | Sell |
22,300
-42,900
| -66% | -$2.59M | 0.02% | 759 |
|
|
2020
Q4 | $4.52M | Buy |
65,200
+61,314
| +1,578% | +$4.25M | 0.06% | 387 |
|
|
2020
Q3 | $299K | Buy |
+3,886
| New | +$299K | 0.01% | 1051 |
|
|
2020
Q2 | – | Sell |
-36,300
| Closed | -$367K | – | 1477 |
|
|
2020
Q1 | $367K | Buy |
36,300
+16,304
| +82% | +$165K | 0.02% | 678 |
|
|
2019
Q4 | $276K | Buy |
+19,996
| New | +$276K | 0.01% | 1016 |
|
|
2019
Q3 | – | Sell |
-153,400
| Closed | -$2.88M | – | 1190 |
|
|
2019
Q2 | $2.88M | Buy |
153,400
+53,800
| +54% | +$1.01M | 0.1% | 233 |
|
|
2019
Q1 | $1.4M | Buy |
99,600
+78,500
| +372% | +$1.1M | 0.05% | 418 |
|
|
2018
Q4 | $230K | Buy |
+21,100
| New | +$230K | 0.01% | 903 |
|