SG3 Management’s Sunrun RUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,500
| Closed | -$69K | – | 169 |
|
|
2022
Q3 | $69K | Buy |
+2,500
| New | +$69K | 0.01% | 61 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 390 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 650 |
|
|
2021
Q2 | – | Sell |
-79,000
| Closed | -$4.78M | – | 621 |
|
|
2021
Q1 | $4.78M | Buy |
79,000
+9,000
| +13% | +$544K | 0.12% | 6 |
|
|
2020
Q4 | $4.86M | Sell |
70,000
-117,000
| -63% | -$8.12M | 0.09% | 12 |
|
|
2020
Q3 | $14.4M | Buy |
+187,000
| New | +$14.4M | 0.53% | 2 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 354 |
|
|
2020
Q1 | – | Sell |
-5,000
| Closed | -$69K | – | 230 |
|
|
2019
Q4 | $69K | Buy |
+5,000
| New | +$69K | ﹤0.01% | 76 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 240 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 268 |
|