TI
SPWR

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

Trexquant Investment’s Portfolio SPWR Stock Details SPWR Fund Activity
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

Other funds holding SPWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Trexquant Investment's SPWR Position: Q1 2023 in Review

Trexquant Investment sold out of SunPower Corporation Common Stock (SPWR) in Q1 2023, closing a stake of 368,009 shares — an estimated $6.64M sold.

Trexquant Investment first reported a position in SPWR in Q1 2015 and held it in 12 quarters. The position peaked at $6.64M in Q4 2022. 273 funds tracked by Wall St. Rank hold SPWR as of Q1 2023.

  • Trexquant Investment reported no remaining SunPower Corporation Common Stock position as of Q1 2023 after selling out during the quarter.
  • Trexquant Investment sold 368,009 SunPower Corporation Common Stock shares in Q1 2023, an estimated $6.64M.
  • Trexquant Investment first reported a position in SunPower Corporation Common Stock in Q1 2015 and held it in 12 quarters.
  • Trexquant Investment's SunPower Corporation Common Stock position peaked at $6.64M in Q4 2022.
  • 273 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q1 2023.

Based on Trexquant Investment's 13F filing for Q1 2023, filed 15 May 2023.