Two Sigma Advisers’s SunPower Corporation Common Stock SPWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-611,100
| Closed | -$1.83M | – | 2731 |
|
|
2024
Q1 | $1.83M | Sell |
611,100
-820,900
| -57% | -$2.46M | ﹤0.01% | 1275 |
|
|
2023
Q4 | $6.92M | Buy |
1,432,000
+681,500
| +91% | +$3.29M | 0.02% | 676 |
|
|
2023
Q3 | $4.63M | Buy |
750,500
+612,900
| +445% | +$3.78M | 0.01% | 775 |
|
|
2023
Q2 | $1.35M | Buy |
137,600
+68,900
| +100% | +$675K | ﹤0.01% | 1408 |
|
|
2023
Q1 | $951K | Sell |
68,700
-288,300
| -81% | -$3.99M | ﹤0.01% | 1658 |
|
|
2022
Q4 | $6.44M | Buy |
357,000
+35,500
| +11% | +$640K | 0.02% | 674 |
|
|
2022
Q3 | $7.41M | Buy |
321,500
+260,600
| +428% | +$6M | 0.02% | 585 |
|
|
2022
Q2 | $963K | Sell |
60,900
-145,500
| -70% | -$2.3M | ﹤0.01% | 1616 |
|
|
2022
Q1 | $4.43M | Buy |
206,400
+165,300
| +402% | +$3.55M | 0.01% | 843 |
|
|
2021
Q4 | $858K | Sell |
41,100
-480,790
| -92% | -$10M | ﹤0.01% | 1640 |
|
|
2021
Q3 | $11.8M | Buy |
521,890
+401,100
| +332% | +$9.1M | 0.03% | 463 |
|
|
2021
Q2 | $3.53M | Buy |
120,790
+96,890
| +405% | +$2.83M | 0.01% | 1026 |
|
|
2021
Q1 | $799K | Sell |
23,900
-31,700
| -57% | -$1.06M | ﹤0.01% | 1779 |
|
|
2020
Q4 | $1.43M | Buy |
+55,600
| New | +$1.43M | ﹤0.01% | 1417 |
|
|
2020
Q3 | – | Sell |
-1,102,631
| Closed | -$5.53M | – | 2674 |
|
|
2020
Q2 | $5.53M | Sell |
1,102,631
-262,644
| -19% | -$1.32M | 0.02% | 758 |
|
|
2020
Q1 | $4.53M | Sell |
1,365,275
-611
| -0% | -$2.03K | 0.02% | 744 |
|
|
2019
Q4 | $6.98M | Buy |
1,365,886
+1,349,852
| +8,419% | +$6.9M | 0.02% | 717 |
|
|
2019
Q3 | $115K | Buy |
+16,034
| New | +$115K | ﹤0.01% | 2102 |
|
|
2018
Q1 | – | Sell |
-37,524
| Closed | -$207K | – | 2447 |
|
|
2017
Q4 | $207K | Buy |
+37,524
| New | +$207K | ﹤0.01% | 2081 |
|
|
2017
Q3 | – | Sell |
-189,374
| Closed | -$1.16M | – | 2381 |
|
|
2017
Q2 | $1.16M | Sell |
189,374
-741,496
| -80% | -$4.53M | ﹤0.01% | 1452 |
|
|
2017
Q1 | $3.72M | Sell |
930,870
-110,097
| -11% | -$440K | 0.01% | 950 |
|
|
2016
Q4 | $4.51M | Buy |
+1,040,967
| New | +$4.51M | 0.02% | 782 |
|
|
2015
Q2 | – | Sell |
-11,091
| Closed | -$227K | – | 2113 |
|
|
2015
Q1 | $227K | Buy |
+11,091
| New | +$227K | ﹤0.01% | 1695 |
|