Trexquant Investment’s SunPower Corporation Common Stock SPWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-368,009	Closed	-$6.64M	–	1857
2022 Q4	$6.64M	Buy	+368,009	New	+$7.54M	0.19%	141
2022 Q3	–	Sell	-12,262	Closed	-$194K	–	1920
2022 Q2	$194K	Sell	12,262 -173,849	-93%	-$3.13M	0.01%	1363
2022 Q1	$4M	Buy	186,111 +155,388	+506%	+$2.86M	0.19%	138
2021 Q4	$641K	Buy	+30,723	New	+$831K	0.04%	541
2021 Q2	–	Sell	-22,892	Closed	-$766K	–	1584
2021 Q1	$766K	Sell	22,892 -24,582	-52%	-$921K	0.07%	357
2020 Q4	$1.22M	Sell	47,474 -18,018	-28%	-$364K	0.13%	216
2020 Q3	$819K	Buy	+65,492	New	+$552K	0.05%	484
2019 Q4	–	Sell	-16,304	Closed	-$117K	–	1312
2019 Q3	$117K	Sell	16,304 -20,512	-56%	-$169K	0.01%	804
2019 Q2	$258K	Buy	+36,816	New	+$196K	0.02%	636
2018 Q1	–	Sell	-39,668	Closed	-$219K	–	1449
2017 Q4	$219K	Buy	+39,668	New	+$205K	0.02%	897
2015 Q4	–	Sell	-65,814	Closed	-$863K	–	1317
2015 Q3	$863K	Buy	+65,814	New	+$1.06M	0.07%	473
2015 Q2	–	Sell	-55,736	Closed	-$1.14M	–	1294
2015 Q1	$1.14M	Buy	+55,736	New	+$1.05M	0.12%	299