SG Americas Securities’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
Q3 | – | Sell |
-1,646,592
| Closed | -$4.87M | – | 3179 |
|
|
2024
Q2 | $4.87M | Buy |
1,646,592
+1,385,270
| +530% | +$4.1M | 0.03% | 509 |
|
|
2024
Q1 | $784K | Buy |
261,322
+56,764
| +28% | +$170K | ﹤0.01% | 1118 |
|
|
2023
Q4 | $988K | Sell |
204,558
-57,912
| -22% | -$280K | 0.01% | 916 |
|
|
2023
Q3 | $1.62M | Buy |
262,470
+209,811
| +398% | +$1.29M | 0.02% | 829 |
|
|
2023
Q2 | $516K | Buy |
52,659
+527
| +1% | +$5.16K | ﹤0.01% | 1214 |
|
|
2023
Q1 | $722K | Buy |
52,132
+30,443
| +140% | +$422K | 0.01% | 1296 |
|
|
2022
Q4 | $391K | Buy |
+21,689
| New | +$391K | ﹤0.01% | 1543 |
|
|
2022
Q3 | – | Sell |
-13,097
| Closed | -$207K | – | 3209 |
|
|
2022
Q2 | $207K | Sell |
13,097
-1,335
| -9% | -$21.1K | ﹤0.01% | 2413 |
|
|
2022
Q1 | $310K | Sell |
14,432
-12,395
| -46% | -$266K | ﹤0.01% | 1951 |
|
|
2021
Q4 | $560K | Sell |
26,827
-21,577
| -45% | -$450K | ﹤0.01% | 1903 |
|
|
2021
Q3 | $1.1M | Buy |
48,404
+18,116
| +60% | +$411K | 0.01% | 1678 |
|
|
2021
Q2 | $885K | Buy |
30,288
+7,661
| +34% | +$224K | ﹤0.01% | 1486 |
|
|
2021
Q1 | $757K | Buy |
22,627
+11,797
| +109% | +$395K | ﹤0.01% | 1565 |
|
|
2020
Q4 | $278K | Buy |
+10,830
| New | +$278K | ﹤0.01% | 2132 |
|
|
2020
Q3 | – | Sell |
-80,055
| Closed | -$402K | – | 3023 |
|
|
2020
Q2 | $402K | Buy |
80,055
+24,556
| +44% | +$123K | ﹤0.01% | 1954 |
|
|
2020
Q1 | $184K | Buy |
55,499
+29,259
| +112% | +$97K | ﹤0.01% | 2152 |
|
|
2019
Q4 | $134K | Sell |
26,240
-1,271,240
| -98% | -$6.49M | ﹤0.01% | 2388 |
|
|
2019
Q3 | $9.32M | Buy |
1,297,480
+1,278,116
| +6,600% | +$9.18M | 0.08% | 237 |
|
|
2019
Q2 | $136K | Sell |
19,364
-25,515
| -57% | -$179K | ﹤0.01% | 2270 |
|
|
2019
Q1 | $191K | Buy |
44,879
+5,276
| +13% | +$22.5K | ﹤0.01% | 2282 |
|
|
2018
Q4 | $129K | Buy |
39,603
+16,987
| +75% | +$55.3K | ﹤0.01% | 2198 |
|
|
2018
Q3 | $108K | Buy |
22,616
+6,219
| +38% | +$29.7K | ﹤0.01% | 2470 |
|
|
2018
Q2 | $82K | Sell |
16,397
-1,455
| -8% | -$7.28K | ﹤0.01% | 2698 |
|
|
2018
Q1 | $93K | Sell |
17,852
-26,594
| -60% | -$139K | ﹤0.01% | 2547 |
|
|
2017
Q4 | $245K | Sell |
44,446
-36,080
| -45% | -$199K | ﹤0.01% | 1948 |
|
|
2017
Q3 | $384K | Buy |
80,526
+8,548
| +12% | +$40.8K | ﹤0.01% | 1781 |
|
|
2017
Q2 | $440K | Sell |
71,978
-221,994
| -76% | -$1.36M | ﹤0.01% | 1728 |
|
|
2017
Q1 | $1.17M | Buy |
293,972
+170,732
| +139% | +$682K | 0.01% | 1157 |
|
|
2016
Q4 | $533K | Buy |
123,240
+47,855
| +63% | +$207K | ﹤0.01% | 1488 |
|
|
2016
Q3 | $440K | Buy |
75,385
+16,907
| +29% | +$98.7K | ﹤0.01% | 1607 |
|
|
2016
Q2 | $593K | Buy |
58,478
+44,149
| +308% | +$448K | ﹤0.01% | 1428 |
|
|
2016
Q1 | $210K | Buy |
+14,329
| New | +$210K | ﹤0.01% | 1919 |
|
|
2015
Q4 | – | Sell |
-64,838
| Closed | -$851K | – | 2515 |
|
|
2015
Q3 | $851K | Buy |
64,838
+56,606
| +688% | +$743K | 0.01% | 906 |
|
|
2015
Q2 | $153K | Sell |
8,232
-4,018
| -33% | -$74.7K | ﹤0.01% | 1806 |
|
|
2015
Q1 | $251K | Sell |
12,250
-19,651
| -62% | -$403K | ﹤0.01% | 1557 |
|
|
2014
Q4 | $540K | Sell |
31,901
-19,718
| -38% | -$334K | ﹤0.01% | 1419 |
|
|
2014
Q3 | $1.15M | Sell |
51,619
-6,772
| -12% | -$150K | 0.01% | 1002 |
|
|
2014
Q2 | $1.57M | Buy |
58,391
+24,937
| +75% | +$669K | 0.01% | 1047 |
|
|
2014
Q1 | $707K | Sell |
33,454
-179,097
| -84% | -$3.78M | ﹤0.01% | 1192 |
|
|
2013
Q4 | $4.15M | Sell |
212,551
-14,399
| -6% | -$281K | 0.02% | 677 |
|
|
2013
Q3 | $3.89M | Buy |
226,950
+51,006
| +29% | +$874K | 0.02% | 665 |
|
|
2013
Q2 | $2.39M | Buy |
+175,944
| New | +$2.39M | 0.01% | 718 |
|