Schonfeld Strategic Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,477
| Closed | -$52.4K | – | 2417 |
|
|
2024
Q1 | $52.4K | Buy |
+17,477
| New | +$52.4K | ﹤0.01% | 1710 |
|
|
2023
Q3 | – | Sell |
-248,802
| Closed | -$2.44M | – | 2217 |
|
|
2023
Q2 | $2.44M | Buy |
248,802
+118,190
| +90% | +$1.16M | 0.02% | 687 |
|
|
2023
Q1 | $1.81M | Buy |
130,612
+41,312
| +46% | +$572K | 0.02% | 716 |
|
|
2022
Q4 | $1.61M | Sell |
89,300
-11,100
| -11% | -$200K | 0.01% | 912 |
|
|
2022
Q3 | $2.31M | Buy |
100,400
+74,239
| +284% | +$1.71M | 0.02% | 802 |
|
|
2022
Q2 | $414K | Buy |
+26,161
| New | +$414K | ﹤0.01% | 1390 |
|
|
2022
Q1 | – | Sell |
-75,000
| Closed | -$1.57M | – | 2797 |
|
|
2021
Q4 | $1.57M | Buy |
75,000
+56,131
| +297% | +$1.17M | 0.01% | 705 |
|
|
2021
Q3 | $428K | Buy |
+18,869
| New | +$428K | ﹤0.01% | 1273 |
|
|
2021
Q2 | – | Sell |
-25,092
| Closed | -$839K | – | 2333 |
|
|
2021
Q1 | $839K | Sell |
25,092
-152,477
| -86% | -$5.1M | 0.01% | 924 |
|
|
2020
Q4 | $4.55M | Buy |
177,569
+151,869
| +591% | +$3.89M | 0.06% | 386 |
|
|
2020
Q3 | $321K | Sell |
25,700
-44,847
| -64% | -$560K | 0.01% | 1028 |
|
|
2020
Q2 | $353K | Buy |
+70,547
| New | +$353K | 0.01% | 890 |
|
|
2020
Q1 | – | Sell |
-56,194
| Closed | -$287K | – | 1588 |
|
|
2019
Q4 | $287K | Buy |
56,194
+16,187
| +40% | +$82.7K | 0.01% | 996 |
|
|
2019
Q3 | $287K | Buy |
+40,007
| New | +$287K | 0.01% | 795 |
|
|
2019
Q1 | – | Sell |
-19,088
| Closed | -$62K | – | 1330 |
|
|
2018
Q4 | $62K | Buy |
+19,088
| New | +$62K | ﹤0.01% | 1020 |
|