Trexquant Investment’s Sunrun RUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-409,807
| Closed | -$7.4M | – | 1811 |
|
|
2024
Q3 | $7.4M | Buy |
409,807
+34,086
| +9% | +$616K | 0.09% | 328 |
|
|
2024
Q2 | $4.46M | Sell |
375,721
-273,650
| -42% | -$3.25M | 0.07% | 445 |
|
|
2024
Q1 | $8.56M | Buy |
649,371
+533,930
| +463% | +$7.04M | 0.17% | 152 |
|
|
2023
Q4 | $2.27M | Buy |
+115,441
| New | +$2.27M | 0.05% | 508 |
|
|
2023
Q2 | – | Sell |
-24,822
| Closed | -$500K | – | 1752 |
|
|
2023
Q1 | $500K | Buy |
+24,822
| New | +$500K | 0.01% | 1001 |
|
|
2022
Q4 | – | Sell |
-112,374
| Closed | -$3.1M | – | 1686 |
|
|
2022
Q3 | $3.1M | Buy |
+112,374
| New | +$3.1M | 0.11% | 237 |
|
|
2021
Q2 | – | Sell |
-14,005
| Closed | -$847K | – | 1449 |
|
|
2021
Q1 | $847K | Buy |
+14,005
| New | +$847K | 0.08% | 326 |
|
|
2020
Q3 | – | Sell |
-43,019
| Closed | -$848K | – | 1490 |
|
|
2020
Q2 | $848K | Sell |
43,019
-12,894
| -23% | -$254K | 0.06% | 452 |
|
|
2020
Q1 | $565K | Buy |
55,913
+26,709
| +91% | +$270K | 0.04% | 617 |
|
|
2019
Q4 | $403K | Sell |
29,204
-6,318
| -18% | -$87.2K | 0.02% | 641 |
|
|
2019
Q3 | $593K | Sell |
35,522
-2,264
| -6% | -$37.8K | 0.05% | 408 |
|
|
2019
Q2 | $709K | Buy |
+37,786
| New | +$709K | 0.06% | 396 |
|
|
2019
Q1 | – | Sell |
-16,700
| Closed | -$182K | – | 1273 |
|
|
2018
Q4 | $182K | Buy |
+16,700
| New | +$182K | 0.01% | 932 |
|
|
2018
Q3 | – | Sell |
-34,387
| Closed | -$452K | – | 1162 |
|
|
2018
Q2 | $452K | Buy |
+34,387
| New | +$452K | 0.03% | 567 |
|
|
2018
Q1 | – | Sell |
-44,414
| Closed | -$262K | – | 1337 |
|
|
2017
Q4 | $262K | Sell |
44,414
-12,107
| -21% | -$71.4K | 0.03% | 800 |
|
|
2017
Q3 | $314K | Buy |
+56,521
| New | +$314K | 0.08% | 451 |
|
|
2017
Q2 | – | Sell |
-61,475
| Closed | -$332K | – | 1117 |
|
|
2017
Q1 | $332K | Buy |
61,475
+14,859
| +32% | +$80.2K | 0.04% | 715 |
|
|
2016
Q4 | $248K | Buy |
46,616
+8,236
| +21% | +$43.8K | 0.04% | 721 |
|
|
2016
Q3 | $242K | Buy |
+38,380
| New | +$242K | 0.05% | 562 |
|