Trexquant Investment’s SunPower Corporation Common Stock SPWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-368,009
| Closed | -$6.64M | – | 1857 |
|
|
2022
Q4 | $6.64M | Buy |
+368,009
| New | +$6.64M | 0.19% | 141 |
|
|
2022
Q3 | – | Sell |
-12,262
| Closed | -$194K | – | 1920 |
|
|
2022
Q2 | $194K | Sell |
12,262
-173,849
| -93% | -$2.75M | 0.01% | 1363 |
|
|
2022
Q1 | $4M | Buy |
186,111
+155,388
| +506% | +$3.34M | 0.19% | 138 |
|
|
2021
Q4 | $641K | Buy |
+30,723
| New | +$641K | 0.04% | 541 |
|
|
2021
Q2 | – | Sell |
-22,892
| Closed | -$766K | – | 1584 |
|
|
2021
Q1 | $766K | Sell |
22,892
-24,582
| -52% | -$823K | 0.07% | 357 |
|
|
2020
Q4 | $1.22M | Sell |
47,474
-18,018
| -28% | -$462K | 0.13% | 216 |
|
|
2020
Q3 | $819K | Buy |
+65,492
| New | +$819K | 0.05% | 484 |
|
|
2019
Q4 | – | Sell |
-16,304
| Closed | -$117K | – | 1312 |
|
|
2019
Q3 | $117K | Sell |
16,304
-20,512
| -56% | -$147K | 0.01% | 804 |
|
|
2019
Q2 | $258K | Buy |
+36,816
| New | +$258K | 0.02% | 636 |
|
|
2018
Q1 | – | Sell |
-39,668
| Closed | -$219K | – | 1449 |
|
|
2017
Q4 | $219K | Buy |
+39,668
| New | +$219K | 0.02% | 897 |
|
|
2015
Q4 | – | Sell |
-65,814
| Closed | -$863K | – | 1317 |
|
|
2015
Q3 | $863K | Buy |
+65,814
| New | +$863K | 0.07% | 473 |
|
|
2015
Q2 | – | Sell |
-55,736
| Closed | -$1.14M | – | 1293 |
|
|
2015
Q1 | $1.14M | Buy |
+55,736
| New | +$1.14M | 0.12% | 299 |
|