Simplex Trading’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
Q4 | – | Sell |
-253,700
| Closed | – | – | 4393 |
|
|
2024
Q3 | $0 | Buy |
253,700
+129,116
| +104% | – | ﹤0.01% | 4341 |
|
|
2024
Q2 | $368K | Buy |
+124,584
| New | +$368K | ﹤0.01% | 723 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4376 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4406 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4365 |
|
|
2023
Q2 | – | Sell |
-168,592
| Closed | -$2.33M | – | 4400 |
|
|
2023
Q1 | $2.33M | Buy |
+168,592
| New | +$2.33M | ﹤0.01% | 183 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4506 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4580 |
|
|
2022
Q2 | – | Sell |
-36,493
| Closed | -$783K | – | 4553 |
|
|
2022
Q1 | $783K | Sell |
36,493
-28,620
| -44% | -$614K | ﹤0.01% | 569 |
|
|
2021
Q4 | $1.36M | Buy |
+65,113
| New | +$1.36M | ﹤0.01% | 430 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3965 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4134 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3931 |
|
|
2020
Q4 | – | Sell |
-13,421
| Closed | -$167K | – | 3615 |
|
|
2020
Q3 | $167K | Buy |
13,421
+3,011
| +29% | +$37.5K | ﹤0.01% | 913 |
|
|
2020
Q2 | $52K | Sell |
10,410
-23,859
| -70% | -$119K | ﹤0.01% | 1222 |
|
|
2020
Q1 | $113K | Buy |
34,269
+9,455
| +38% | +$31.2K | ﹤0.01% | 918 |
|
|
2019
Q4 | $126K | Buy |
+24,814
| New | +$126K | ﹤0.01% | 918 |
|
|
2019
Q3 | – | Sell |
-1,258
| Closed | -$8K | – | 3152 |
|
|
2019
Q2 | $8K | Sell |
1,258
-21,493
| -94% | -$137K | ﹤0.01% | 1489 |
|
|
2019
Q1 | $96K | Buy |
22,751
+9,411
| +71% | +$39.7K | ﹤0.01% | 899 |
|
|
2018
Q4 | $43K | Buy |
+13,340
| New | +$43K | ﹤0.01% | 1101 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3147 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3137 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3036 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2985 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2939 |
|
|
2017
Q2 | – | Sell |
-26,874
| Closed | -$107K | – | 2947 |
|
|
2017
Q1 | $107K | Buy |
+26,874
| New | +$107K | ﹤0.01% | 892 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2898 |
|
|
2016
Q3 | – | Sell |
-14,119
| Closed | -$143K | – | 2880 |
|
|
2016
Q2 | $143K | Buy |
14,119
+300
| +2% | +$3.04K | 0.01% | 596 |
|
|
2016
Q1 | $202K | Buy |
+13,819
| New | +$202K | 0.02% | 436 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2791 |
|
|
2015
Q3 | – | Sell |
-199
| Closed | -$3K | – | 2778 |
|
|
2015
Q2 | $3K | Buy |
+199
| New | +$3K | ﹤0.01% | 1599 |
|
|
2015
Q1 | – | Sell |
-14,290
| Closed | -$242K | – | 2570 |
|
|
2014
Q4 | $242K | Buy |
+14,290
| New | +$242K | 0.03% | 272 |
|