Squarepoint’s Sunrun RUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Sell |
1,630,401
-646,287
| -28% | -$5.29M | 0.01% | 490 |
|
|
2025
Q1 | $13.3M | Buy |
2,276,688
+1,479,498
| +186% | +$8.67M | 0.02% | 473 |
|
|
2024
Q4 | $7.37M | Buy |
797,190
+715,703
| +878% | +$6.62M | 0.01% | 629 |
|
|
2024
Q3 | $1.47M | Buy |
+81,487
| New | +$1.47M | ﹤0.01% | 1258 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2900 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2861 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2884 |
|
|
2023
Q3 | – | Sell |
-1,057,318
| Closed | -$18.9M | – | 2801 |
|
|
2023
Q2 | $18.9M | Buy |
1,057,318
+112,482
| +12% | +$2.01M | 0.06% | 239 |
|
|
2023
Q1 | $19M | Buy |
944,836
+693,740
| +276% | +$14M | 0.08% | 186 |
|
|
2022
Q4 | $6.03M | Buy |
251,096
+67,712
| +37% | +$1.63M | 0.02% | 428 |
|
|
2022
Q3 | $5.06M | Buy |
183,384
+103,831
| +131% | +$2.86M | 0.03% | 457 |
|
|
2022
Q2 | $1.86M | Buy |
79,553
+11,971
| +18% | +$280K | 0.01% | 787 |
|
|
2022
Q1 | $2.05M | Buy |
+67,582
| New | +$2.05M | 0.01% | 795 |
|
|
2021
Q3 | – | Sell |
-46,417
| Closed | -$2.59M | – | 2675 |
|
|
2021
Q2 | $2.59M | Buy |
46,417
+7,016
| +18% | +$391K | 0.01% | 697 |
|
|
2021
Q1 | $2.38M | Sell |
39,401
-84,284
| -68% | -$5.1M | 0.01% | 670 |
|
|
2020
Q4 | $8.58M | Buy |
+123,685
| New | +$8.58M | 0.06% | 252 |
|
|
2020
Q3 | – | Sell |
-29,251
| Closed | -$577K | – | 2632 |
|
|
2020
Q2 | $577K | Buy |
+29,251
| New | +$577K | 0.01% | 1228 |
|
|
2020
Q1 | – | Sell |
-83,742
| Closed | -$1.16M | – | 2351 |
|
|
2019
Q4 | $1.16M | Buy |
+83,742
| New | +$1.16M | 0.01% | 1214 |
|
|
2019
Q3 | – | Sell |
-21,600
| Closed | -$405K | – | 2508 |
|
|
2019
Q2 | $405K | Sell |
21,600
-12,000
| -36% | -$225K | ﹤0.01% | 1730 |
|
|
2019
Q1 | $472K | Sell |
33,600
-32,258
| -49% | -$453K | 0.01% | 1491 |
|
|
2018
Q4 | $717K | Sell |
65,858
-1,906
| -3% | -$20.8K | 0.01% | 1050 |
|
|
2018
Q3 | $843K | Buy |
+67,764
| New | +$843K | 0.01% | 1074 |
|
|
2018
Q2 | – | Sell |
-21,431
| Closed | -$191K | – | 2002 |
|
|
2018
Q1 | $191K | Buy |
21,431
+7,664
| +56% | +$68.3K | ﹤0.01% | 1498 |
|
|
2017
Q4 | $81K | Buy |
+13,767
| New | +$81K | ﹤0.01% | 1974 |
|
|
2017
Q1 | – | Sell |
-141,128
| Closed | -$749K | – | 1854 |
|
|
2016
Q4 | $749K | Buy |
+141,128
| New | +$749K | 0.03% | 617 |
|