Sculptor Capital’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
Q1 | – | Sell |
-568,500
| Closed | -$2.75M | – | 342 |
|
2023
Q4 | $2.75M | Buy |
+568,500
| New | +$2.75M | 0.06% | 104 |
|
2019
Q2 | – | Sell |
-89,635
| Closed | -$382K | – | 213 |
|
2019
Q1 | $382K | Sell |
89,635
-330,443
| -79% | -$1.41M | ﹤0.01% | 131 |
|
2018
Q4 | $1.37M | Buy |
420,078
+41,840
| +11% | +$136K | 0.01% | 89 |
|
2018
Q3 | $1.81M | Sell |
378,238
-267,225
| -41% | -$1.28M | 0.01% | 105 |
|
2018
Q2 | $3.24M | Buy |
+645,463
| New | +$3.24M | 0.02% | 96 |
|
2017
Q4 | – | Sell |
-19,088
| Closed | -$91K | – | 129 |
|
2017
Q3 | $91K | Hold |
19,088
| – | – | ﹤0.01% | 186 |
|
2017
Q2 | $117K | Hold |
19,088
| – | – | ﹤0.01% | 172 |
|
2017
Q1 | $76K | Sell |
19,088
-344,643
| -95% | -$1.37M | ﹤0.01% | 178 |
|
2016
Q4 | $1.58M | Hold |
363,731
| – | – | 0.01% | 133 |
|
2016
Q3 | $2.13M | Buy |
363,731
+344,338
| +1,776% | +$2.01M | 0.01% | 142 |
|
2016
Q2 | $197K | Hold |
19,393
| – | – | ﹤0.01% | 156 |
|
2016
Q1 | $283K | Buy |
19,393
+19,088
| +6,258% | +$279K | ﹤0.01% | 179 |
|
2015
Q4 | $6K | Buy |
+305
| New | +$6K | ﹤0.01% | 196 |
|