Squarepoint’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 |
-1,108,132
| Closed | -$3.28M | – | 4837 |
|
|
2024
Q2 | $3.28M | Buy |
1,108,132
+48,732
| +5% | +$133K | 0.01% | 1677 |
|
|
2024
Q1 | $3.18M | Sell |
1,059,400
-278,698
| -21% | -$918K | 0.01% | 1789 |
|
|
2023
Q4 | $6.46M | Buy |
1,338,098
+1,243,281
| +1,311% | +$5.93M | 0.01% | 1226 |
|
|
2023
Q3 | $585K | Sell |
94,817
-757,494
| -89% | -$6.24M | ﹤0.01% | 2674 |
|
|
2023
Q2 | $8.35M | Buy |
852,311
+398,858
| +88% | +$4.66M | 0.03% | 771 |
|
|
2023
Q1 | $6.28M | Buy |
453,453
+388,589
| +599% | +$6.09M | 0.03% | 753 |
|
|
2022
Q4 | $1.17M | Buy |
64,864
+35,955
| +124% | +$737K | ﹤0.01% | 1715 |
|
|
2022
Q3 | $666K | Buy |
+28,909
| New | +$650K | ﹤0.01% | 2048 |
|
|
2021
Q4 | – | Sell |
-348,302
| Closed | -$7.9M | – | 3613 |
|
|
2021
Q3 | $7.9M | Buy |
348,302
+299,037
| +607% | +$6.99M | 0.02% | 591 |
|
|
2021
Q2 | $1.44M | Buy |
49,265
+33,316
| +209% | +$860K | 0.01% | 1377 |
|
|
2021
Q1 | $533K | Buy |
+15,949
| New | +$598K | ﹤0.01% | 1968 |
|
|
2020
Q4 | – | Sell |
-96,978
| Closed | -$1.21M | – | 3343 |
|
|
2020
Q3 | $1.21M | Buy |
+96,978
| New | +$817K | 0.02% | 893 |
|
|
2020
Q1 | – | Sell |
-331,646
| Closed | -$1.69M | – | 2661 |
|
|
2019
Q4 | $1.69M | Buy |
331,646
+201,028
| +154% | +$1.12M | 0.01% | 1004 |
|
|
2019
Q3 | $938K | Buy |
130,618
+93,912
| +256% | +$775K | 0.01% | 1280 |
|
|
2019
Q2 | $257K | Buy |
+36,706
| New | +$195K | ﹤0.01% | 1993 |
|
|
2019
Q1 | – | Sell |
-72,161
| Closed | -$235K | – | 2503 |
|
|
2018
Q4 | $235K | Buy |
72,161
+33,302
| +86% | +$138K | ﹤0.01% | 1617 |
|
|
2018
Q3 | $186K | Sell |
38,859
-32,412
| -45% | -$154K | ﹤0.01% | 1790 |
|
|
2018
Q2 | $358K | Buy |
71,271
+23,934
| +51% | +$131K | ﹤0.01% | 1313 |
|
|
2018
Q1 | $247K | Sell |
47,337
-81,690
| -63% | -$416K | ﹤0.01% | 1405 |
|
|
2017
Q4 | $712K | Buy |
129,027
+74,342
| +136% | +$385K | 0.01% | 988 |
|
|
2017
Q3 | $261K | Buy |
54,685
+20,776
| +61% | +$126K | 0.01% | 1246 |
|
|
2017
Q2 | $207K | Sell |
33,909
-384,747
| -92% | -$1.89M | ﹤0.01% | 1292 |
|
|
2017
Q1 | $1.67M | Buy |
418,656
+337,420
| +415% | +$1.58M | 0.05% | 437 |
|
|
2016
Q4 | $352K | Buy |
+81,236
| New | +$397K | 0.01% | 1052 |
|
Other funds holding SPWR
XT
BTI
CIM
Squarepoint's SPWR Position: Q3 2024 in Review
Squarepoint sold out of SunPower Corporation Common Stock (SPWR) in Q3 2024, closing a stake of 1,108,132 shares — an estimated $3.28M sold.
Squarepoint first reported a position in SPWR in Q4 2016 and held it in 24 quarters. The position peaked at $8.35M in Q2 2023. 18 funds tracked by Wall St. Rank hold SPWR as of Q3 2024.
- Squarepoint reported no remaining SunPower Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
- Squarepoint sold 1,108,132 SunPower Corporation Common Stock shares in Q3 2024, an estimated $3.28M.
- Squarepoint first reported a position in SunPower Corporation Common Stock in Q4 2016 and held it in 24 quarters.
- Squarepoint's SunPower Corporation Common Stock position peaked at $8.35M in Q2 2023.
- 18 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q3 2024.
Based on Squarepoint's 13F filing for Q3 2024, filed 14 Nov 2024.