SOL
State Street’s Emeren Group SOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-124,559
| Closed | -$187K | – | 4334 |
|
|
2024
Q2 | $187K | Buy |
124,559
+70,479
| +130% | +$106K | ﹤0.01% | 3842 |
|
|
2024
Q1 | $104K | Buy |
54,080
+293
| +0.5% | +$565 | ﹤0.01% | 4027 |
|
|
2023
Q4 | $147K | Sell |
53,787
-520,743
| -91% | -$1.42M | ﹤0.01% | 3962 |
|
|
2023
Q3 | $1.77M | Sell |
574,530
-41,625
| -7% | -$128K | ﹤0.01% | 3380 |
|
|
2023
Q2 | $2.34M | Sell |
616,155
-1,991,942
| -76% | -$7.55M | ﹤0.01% | 3343 |
|
|
2023
Q1 | $11.6M | Buy |
2,608,097
+75,715
| +3% | +$337K | ﹤0.01% | 2571 |
|
|
2022
Q4 | $11.4M | Sell |
2,532,382
-1,300,529
| -34% | -$5.88M | ﹤0.01% | 2614 |
|
|
2022
Q3 | $19.3M | Buy |
3,832,911
+212,866
| +6% | +$1.07M | ﹤0.01% | 2257 |
|
|
2022
Q2 | $17.2M | Buy |
3,620,045
+765,933
| +27% | +$3.64M | ﹤0.01% | 2359 |
|
|
2022
Q1 | $16.6M | Sell |
2,854,112
-243,184
| -8% | -$1.41M | ﹤0.01% | 2530 |
|
|
2021
Q4 | $18.5M | Buy |
3,097,296
+1,459,644
| +89% | +$8.7M | ﹤0.01% | 2529 |
|
|
2021
Q3 | $10.8M | Buy |
1,637,652
+4,149
| +0.3% | +$27.3K | ﹤0.01% | 2849 |
|
|
2021
Q2 | $14.9M | Sell |
1,633,503
-1,523,515
| -48% | -$13.9M | ﹤0.01% | 2684 |
|
|
2021
Q1 | $38.9M | Buy |
3,157,018
+558,028
| +21% | +$6.88M | ﹤0.01% | 1929 |
|
|
2020
Q4 | $29.7M | Buy |
2,598,990
+2,569,006
| +8,568% | +$29.4M | ﹤0.01% | 1985 |
|
|
2020
Q3 | $62K | Buy |
29,984
+893
| +3% | +$1.85K | ﹤0.01% | 3742 |
|
|
2020
Q2 | $33K | Buy |
29,091
+2,625
| +10% | +$2.98K | ﹤0.01% | 3739 |
|
|
2020
Q1 | $31K | Buy |
26,466
+2,325
| +10% | +$2.72K | ﹤0.01% | 3679 |
|
|
2019
Q4 | $34K | Buy |
24,141
+4,280
| +22% | +$6.03K | ﹤0.01% | 3746 |
|
|
2019
Q3 | $30K | Buy |
19,861
+598
| +3% | +$903 | ﹤0.01% | 3747 |
|
|
2019
Q2 | $25K | Sell |
19,263
-389
| -2% | -$505 | ﹤0.01% | 3765 |
|
|
2019
Q1 | $33K | Buy |
19,652
+4,675
| +31% | +$7.85K | ﹤0.01% | 3693 |
|
|
2018
Q4 | $18K | Buy |
14,977
+4,304
| +40% | +$5.17K | ﹤0.01% | 3718 |
|
|
2018
Q3 | $22K | Sell |
10,673
-625
| -6% | -$1.29K | ﹤0.01% | 3731 |
|
|
2018
Q2 | $29K | Buy |
11,298
+190
| +2% | +$488 | ﹤0.01% | 3711 |
|
|
2018
Q1 | $28K | Buy |
+11,108
| New | +$28K | ﹤0.01% | 3699 |
|
|
2017
Q1 | – | Sell |
-11,794
| Closed | -$8K | – | 3670 |
|
|
2016
Q4 | $8K | Buy |
+11,794
| New | +$8K | ﹤0.01% | 3648 |
|
|
2015
Q2 | – | Sell |
-83,740
| Closed | -$123K | – | 3751 |
|
|
2015
Q1 | $123K | Hold |
83,740
| – | – | ﹤0.01% | 3531 |
|
|
2014
Q4 | $118K | Buy |
83,740
+4,494
| +6% | +$6.33K | ﹤0.01% | 3536 |
|
|
2014
Q3 | $238K | Buy |
79,246
+9,646
| +14% | +$29K | ﹤0.01% | 3458 |
|
|
2014
Q2 | $205K | Buy |
+69,600
| New | +$205K | ﹤0.01% | 3424 |
|