Tower Research Capital (TRC)’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 |
-22,351
| Closed | -$5.25K | – | 6308 |
|
|
2023
Q4 | $5.25K | Buy |
22,351
+22,299
| +42,883% | +$7.58K | ﹤0.01% | 4861 |
|
|
2023
Q3 | $27 | Hold |
52
| – | – | ﹤0.01% | 5820 |
|
|
2023
Q2 | $59 | Hold |
52
| – | – | ﹤0.01% | 5864 |
|
|
2023
Q1 | $0 | Sell |
52
-299
| -85% | -$563 | ﹤0.01% | 6502 |
|
|
2022
Q4 | $1K | Sell |
351
-20,105
| -98% | -$45.1K | ﹤0.01% | 5749 |
|
|
2022
Q3 | $57K | Buy |
20,456
+20,282
| +11,656% | +$57K | ﹤0.01% | 3055 |
|
|
2022
Q2 | $0 | Hold |
174
| – | – | ﹤0.01% | 6723 |
|
|
2022
Q1 | $0 | Buy |
174
+5
| +3% | +$13 | ﹤0.01% | 6769 |
|
|
2021
Q4 | $1K | Buy |
169
+30
| +22% | +$154 | ﹤0.01% | 5948 |
|
|
2021
Q3 | $1K | Sell |
139
-1,993
| -93% | -$15.7K | ﹤0.01% | 5580 |
|
|
2021
Q2 | $22K | Sell |
2,132
-36,496
| -94% | -$377K | ﹤0.01% | 3822 |
|
|
2021
Q1 | $567K | Buy |
38,628
+38,568
| +64,280% | +$569K | 0.01% | 1131 |
|
|
2020
Q4 | $0 | Buy |
+60
| New | +$233 | ﹤0.01% | 5477 |
|
|
2017
Q2 | – | Sell |
-307
| Closed | -$3K | – | 3616 |
|
|
2017
Q1 | $3K | Buy |
+307
| New | +$4.09K | ﹤0.01% | 2518 |
|
|
2016
Q3 | – | Sell |
-249
| Closed | -$4K | – | 4646 |
|
|
2016
Q2 | $4K | Buy |
249
+136
| +120% | +$2.37K | ﹤0.01% | 3575 |
|
|
2016
Q1 | $2K | Buy |
113
+33
| +41% | +$633 | ﹤0.01% | 3474 |
|
|
2015
Q4 | $2K | Buy |
+80
| New | +$1.69K | ﹤0.01% | 3842 |
|
|
2015
Q3 | – | Sell |
-214
| Closed | -$5K | – | 4966 |
|
|
2015
Q2 | $5K | Buy |
+214
| New | +$6.36K | ﹤0.01% | 3281 |
|
Other funds holding SUNW
Tower Research Capital (TRC)'s SUNW Position: Q1 2024 in Review
Tower Research Capital (TRC) sold out of Sunworks, Inc. (SUNW) in Q1 2024, closing a stake of 22,351 shares — an estimated $5.25K sold.
Tower Research Capital (TRC) first reported a position in SUNW in Q2 2015 and held it in 18 quarters. The position peaked at $567K in Q1 2021. 2 funds tracked by Wall St. Rank hold SUNW as of Q1 2024.
- Tower Research Capital (TRC) reported no remaining Sunworks, Inc. position as of Q1 2024 after selling out during the quarter.
- Tower Research Capital (TRC) sold 22,351 Sunworks, Inc. shares in Q1 2024, an estimated $5.25K.
- Tower Research Capital (TRC) first reported a position in Sunworks, Inc. in Q2 2015 and held it in 18 quarters.
- Tower Research Capital (TRC)'s Sunworks, Inc. position peaked at $567K in Q1 2021.
- 2 funds tracked by Wall St. Rank held Sunworks, Inc. as of Q1 2024.
Based on Tower Research Capital (TRC)'s 13F filing for Q1 2024, filed 15 May 2024.