Susquehanna International Group’s Sunworks, Inc. SUNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,376
| Closed | -$3.14K | – | 13796 |
|
|
2023
Q4 | $3.14K | Buy |
13,376
+1,154
| +9% | +$392 | ﹤0.01% | 12150 |
|
|
2023
Q3 | $6.36K | Sell |
12,222
-4,700
| -28% | -$5.04K | ﹤0.01% | 11758 |
|
|
2023
Q2 | $19.1K | Sell |
16,922
-8,243
| -33% | -$9.21K | ﹤0.01% | 11649 |
|
|
2023
Q1 | $36.2K | Sell |
25,165
-26,772
| -52% | -$50.4K | ﹤0.01% | 11835 |
|
|
2022
Q4 | $82.1K | Buy |
51,937
+41,654
| +405% | +$93.5K | ﹤0.01% | 11114 |
|
|
2022
Q3 | $29K | Buy |
+10,283
| New | +$28.9K | ﹤0.01% | 12464 |
|
|
2022
Q2 | – | Sell |
-11,770
| Closed | -$22.4K | – | 14268 |
|
|
2022
Q1 | $30K | Sell |
11,770
-367,246
| -97% | -$928K | ﹤0.01% | 12509 |
|
|
2021
Q4 | $1.16M | Sell |
379,016
-67,964
| -15% | -$348K | ﹤0.01% | 6898 |
|
|
2021
Q3 | $2.74M | Sell |
446,980
-80,464
| -15% | -$632K | ﹤0.01% | 5142 |
|
|
2021
Q2 | $5.54M | Sell |
527,444
-188,687
| -26% | -$1.95M | ﹤0.01% | 3856 |
|
|
2021
Q1 | $10.5M | Buy |
716,131
+404,144
| +130% | +$5.96M | ﹤0.01% | 2693 |
|
|
2020
Q4 | $1.6M | Buy |
+311,987
| New | +$1.21M | ﹤0.01% | 5578 |
|
|
2020
Q1 | – | Sell |
-11,025
| Closed | -$14K | – | 11069 |
|
|
2019
Q4 | $14K | Buy |
+11,025
| New | +$20.6K | ﹤0.01% | 9527 |
|
|
2018
Q4 | – | Sell |
-7,697
| Closed | -$26K | – | 10207 |
|
|
2018
Q3 | $26K | Buy |
+7,697
| New | +$43.6K | ﹤0.01% | 8969 |
|
|
2018
Q2 | – | Sell |
-10,228
| Closed | -$68K | – | 10630 |
|
|
2018
Q1 | $68K | Buy |
10,228
+5,120
| +100% | +$38.1K | ﹤0.01% | 8858 |
|
|
2017
Q4 | $38K | Sell |
5,108
-2,924
| -36% | -$25K | ﹤0.01% | 8979 |
|
|
2017
Q3 | $88K | Buy |
+8,032
| New | +$94.3K | ﹤0.01% | 8398 |
|
|
2016
Q3 | – | Sell |
-4,634
| Closed | -$76K | – | 9203 |
|
|
2016
Q2 | $76K | Buy |
+4,634
| New | +$80.6K | ﹤0.01% | 8140 |
|
|
2015
Q2 | – | Sell |
-72,512
| Closed | -$2.54M | – | 10552 |
|
|
2015
Q1 | $2.54M | Buy |
+72,512
| New | +$1.8M | ﹤0.01% | 3842 |
|
Other funds holding SUNW
Susquehanna International Group's SUNW Position: Q1 2024 in Review
Susquehanna International Group sold out of Sunworks, Inc. (SUNW) in Q1 2024, closing a stake of 13,376 shares — an estimated $3.14K sold.
Susquehanna International Group first reported a position in SUNW in Q1 2015 and held it in 19 quarters. The position peaked at $10.5M in Q1 2021. 2 funds tracked by Wall St. Rank hold SUNW as of Q1 2024.
- Susquehanna International Group reported no remaining Sunworks, Inc. position as of Q1 2024 after selling out during the quarter.
- Susquehanna International Group sold 13,376 Sunworks, Inc. shares in Q1 2024, an estimated $3.14K.
- Susquehanna International Group first reported a position in Sunworks, Inc. in Q1 2015 and held it in 19 quarters.
- Susquehanna International Group's Sunworks, Inc. position peaked at $10.5M in Q1 2021.
- 2 funds tracked by Wall St. Rank held Sunworks, Inc. as of Q1 2024.
Based on Susquehanna International Group's 13F filing for Q1 2024, filed 7 May 2024.