Squarepoint’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
Q3 | – | Sell |
-1,108,132
| Closed | -$3.28M | – | 3158 |
|
|
2024
Q2 | $3.28M | Buy |
1,108,132
+48,732
| +5% | +$144K | 0.01% | 851 |
|
|
2024
Q1 | $3.18M | Sell |
1,059,400
-278,698
| -21% | -$836K | 0.01% | 874 |
|
|
2023
Q4 | $6.46M | Buy |
1,338,098
+1,243,281
| +1,311% | +$6.01M | 0.01% | 588 |
|
|
2023
Q3 | $585K | Sell |
94,817
-757,494
| -89% | -$4.67M | ﹤0.01% | 1545 |
|
|
2023
Q2 | $8.35M | Buy |
852,311
+398,858
| +88% | +$3.91M | 0.03% | 417 |
|
|
2023
Q1 | $6.28M | Buy |
453,453
+388,589
| +599% | +$5.38M | 0.03% | 445 |
|
|
2022
Q4 | $1.17M | Buy |
64,864
+35,955
| +124% | +$648K | ﹤0.01% | 1025 |
|
|
2022
Q3 | $666K | Buy |
+28,909
| New | +$666K | ﹤0.01% | 1280 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2757 |
|
|
2021
Q4 | – | Sell |
-348,302
| Closed | -$7.9M | – | 2900 |
|
|
2021
Q3 | $7.9M | Buy |
348,302
+299,037
| +607% | +$6.78M | 0.02% | 352 |
|
|
2021
Q2 | $1.44M | Buy |
49,265
+33,316
| +209% | +$974K | 0.01% | 960 |
|
|
2021
Q1 | $533K | Buy |
+15,949
| New | +$533K | ﹤0.01% | 1482 |
|
|
2020
Q4 | – | Sell |
-96,978
| Closed | -$1.21M | – | 2955 |
|
|
2020
Q3 | $1.21M | Buy |
+96,978
| New | +$1.21M | 0.02% | 853 |
|
|
2020
Q1 | – | Sell |
-331,646
| Closed | -$1.69M | – | 2572 |
|
|
2019
Q4 | $1.69M | Buy |
331,646
+201,028
| +154% | +$1.03M | 0.01% | 980 |
|
|
2019
Q3 | $938K | Buy |
130,618
+93,912
| +256% | +$674K | 0.01% | 1247 |
|
|
2019
Q2 | $257K | Buy |
+36,706
| New | +$257K | ﹤0.01% | 1932 |
|
|
2019
Q1 | – | Sell |
-72,161
| Closed | -$235K | – | 2442 |
|
|
2018
Q4 | $235K | Buy |
72,161
+33,302
| +86% | +$108K | ﹤0.01% | 1603 |
|
|
2018
Q3 | $186K | Sell |
38,859
-32,412
| -45% | -$155K | ﹤0.01% | 1784 |
|
|
2018
Q2 | $358K | Buy |
71,271
+23,934
| +51% | +$120K | ﹤0.01% | 1313 |
|
|
2018
Q1 | $247K | Sell |
47,337
-81,690
| -63% | -$426K | ﹤0.01% | 1400 |
|
|
2017
Q4 | $712K | Buy |
129,027
+74,342
| +136% | +$410K | 0.01% | 979 |
|
|
2017
Q3 | $261K | Buy |
54,685
+20,776
| +61% | +$99.2K | 0.01% | 1230 |
|
|
2017
Q2 | $207K | Sell |
33,909
-384,747
| -92% | -$2.35M | ﹤0.01% | 1284 |
|
|
2017
Q1 | $1.67M | Buy |
418,656
+337,420
| +415% | +$1.35M | 0.05% | 429 |
|
|
2016
Q4 | $352K | Buy |
+81,236
| New | +$352K | 0.01% | 1052 |
|