SG Americas Securities’s SunPower Corporation Common Stock SPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,646,592
| Closed | -$4.87M | – | 3655 |
|
|
2024
Q2 | $4.87M | Buy |
1,646,592
+1,385,270
| +530% | +$3.78M | 0.03% | 553 |
|
|
2024
Q1 | $784K | Buy |
261,322
+56,764
| +28% | +$187K | ﹤0.01% | 1236 |
|
|
2023
Q4 | $988K | Sell |
204,558
-57,912
| -22% | -$276K | 0.01% | 1030 |
|
|
2023
Q3 | $1.62M | Buy |
262,470
+209,811
| +398% | +$1.73M | 0.02% | 895 |
|
|
2023
Q2 | $516K | Buy |
52,659
+527
| +1% | +$6.15K | ﹤0.01% | 1379 |
|
|
2023
Q1 | $722K | Buy |
52,132
+30,443
| +140% | +$477K | 0.01% | 1417 |
|
|
2022
Q4 | $391K | Buy |
+21,689
| New | +$444K | 0.01% | 1727 |
|
|
2022
Q3 | – | Sell |
-13,097
| Closed | -$207K | – | 3649 |
|
|
2022
Q2 | $207K | Sell |
13,097
-1,335
| -9% | -$24.1K | ﹤0.01% | 2648 |
|
|
2022
Q1 | $310K | Sell |
14,432
-12,395
| -46% | -$228K | ﹤0.01% | 2181 |
|
|
2021
Q4 | $560K | Sell |
26,827
-21,577
| -45% | -$584K | ﹤0.01% | 2100 |
|
|
2021
Q3 | $1.1M | Buy |
48,404
+18,116
| +60% | +$424K | 0.01% | 1831 |
|
|
2021
Q2 | $885K | Buy |
30,288
+7,661
| +34% | +$198K | ﹤0.01% | 1640 |
|
|
2021
Q1 | $757K | Buy |
22,627
+11,797
| +109% | +$442K | ﹤0.01% | 1727 |
|
|
2020
Q4 | $278K | Buy |
+10,830
| New | +$219K | ﹤0.01% | 2424 |
|
|
2020
Q3 | – | Sell |
-80,055
| Closed | -$402K | – | 3605 |
|
|
2020
Q2 | $402K | Buy |
80,055
+24,556
| +44% | +$112K | ﹤0.01% | 2285 |
|
|
2020
Q1 | $184K | Buy |
55,499
+29,259
| +112% | +$154K | ﹤0.01% | 2561 |
|
|
2019
Q4 | $134K | Sell |
26,240
-1,271,240
| -98% | -$7.07M | ﹤0.01% | 2773 |
|
|
2019
Q3 | $9.32M | Buy |
1,297,480
+1,278,116
| +6,600% | +$10.5M | 0.09% | 263 |
|
|
2019
Q2 | $136K | Sell |
19,364
-25,515
| -57% | -$136K | ﹤0.01% | 2642 |
|
|
2019
Q1 | $191K | Buy |
44,879
+5,276
| +13% | +$20.6K | ﹤0.01% | 2610 |
|
|
2018
Q4 | $129K | Buy |
39,603
+16,987
| +75% | +$70.6K | ﹤0.01% | 2587 |
|
|
2018
Q3 | $108K | Buy |
22,616
+6,219
| +38% | +$29.5K | ﹤0.01% | 2844 |
|
|
2018
Q2 | $82K | Sell |
16,397
-1,455
| -8% | -$7.97K | ﹤0.01% | 3109 |
|
|
2018
Q1 | $93K | Sell |
17,852
-26,594
| -60% | -$135K | ﹤0.01% | 2986 |
|
|
2017
Q4 | $245K | Sell |
44,446
-36,080
| -45% | -$187K | ﹤0.01% | 2314 |
|
|
2017
Q3 | $384K | Buy |
80,526
+8,548
| +12% | +$51.7K | ﹤0.01% | 2048 |
|
|
2017
Q2 | $440K | Sell |
71,978
-221,994
| -76% | -$1.09M | ﹤0.01% | 1941 |
|
|
2017
Q1 | $1.17M | Buy |
293,972
+170,732
| +139% | +$801K | 0.01% | 1265 |
|
|
2016
Q4 | $533K | Buy |
123,240
+47,855
| +63% | +$234K | ﹤0.01% | 1655 |
|
|
2016
Q3 | $440K | Buy |
75,385
+16,907
| +29% | +$131K | 0.01% | 1819 |
|
|
2016
Q2 | $593K | Buy |
58,478
+44,149
| +308% | +$520K | ﹤0.01% | 1609 |
|
|
2016
Q1 | $210K | Buy |
+14,329
| New | +$223K | ﹤0.01% | 2176 |
|
|
2015
Q4 | – | Sell |
-64,838
| Closed | -$851K | – | 3039 |
|
|
2015
Q3 | $851K | Buy |
64,838
+56,606
| +688% | +$913K | 0.01% | 906 |
|
|
2015
Q2 | $153K | Sell |
8,232
-4,018
| -33% | -$84.4K | ﹤0.01% | 2117 |
|
|
2015
Q1 | $251K | Sell |
12,250
-19,651
| -62% | -$371K | ﹤0.01% | 1779 |
|
|
2014
Q4 | $540K | Sell |
31,901
-19,718
| -38% | -$366K | ﹤0.01% | 1602 |
|
|
2014
Q3 | $1.15M | Sell |
51,619
-6,772
| -12% | -$165K | 0.01% | 1106 |
|
|
2014
Q2 | $1.57M | Buy |
58,391
+24,937
| +75% | +$546K | 0.01% | 1114 |
|
|
2014
Q1 | $707K | Sell |
33,454
-179,097
| -84% | -$3.83M | ﹤0.01% | 1295 |
|
|
2013
Q4 | $4.15M | Sell |
212,551
-14,399
| -6% | -$288K | 0.02% | 721 |
|
|
2013
Q3 | $3.89M | Buy |
226,950
+51,006
| +29% | +$795K | 0.02% | 699 |
|
|
2013
Q2 | $2.38M | Buy |
+175,944
| New | +$1.86M | 0.01% | 775 |
|
Other funds holding SPWR
XT
BTI
CIM