TSS
SUNW

Two Sigma Securities’s Sunworks, Inc. SUNW Stock Holding History

Two Sigma Securities’s Portfolio SUNW Stock Details SUNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-26,044
Closed -$6.12K – 3859
2023
Q4 		$6.12K Buy
26,044
+7,255
+39% +$2.47K ﹤0.01% 2869
2023
Q3 		$9.77K Buy
+18,789
New +$20.2K ﹤0.01% 2696
2023
Q1 		– Sell
-18,180
Closed -$28.7K – 3446
2022
Q4 		$28.7K Buy
+18,180
New +$40.8K ﹤0.01% 2234
2022
Q3 		– Sell
-14,741
Closed -$23K – 3241
2022
Q2 		$23K Buy
+14,741
New +$28.1K ﹤0.01% 1940
2022
Q1 		– Sell
-26,256
Closed -$81K – 2633
2021
Q4 		$81K Buy
+26,256
New +$134K ﹤0.01% 1202
2018
Q4 		– Sell
-2,506
Closed -$9K – 2972
2018
Q3 		$9K Buy
+2,506
New +$14.2K ﹤0.01% 2501
2018
Q2 		– Sell
-1,836
Closed -$12K – 3098
2018
Q1 		$12K Sell
1,836
-256
-12% -$1.91K ﹤0.01% 2602
2017
Q4 		$15K Buy
+2,092
New +$17.9K ﹤0.01% 1651
2017
Q3 		– Sell
-2,028
Closed -$25K – 1280
2017
Q2 		$25K Buy
+2,028
New +$22K ﹤0.01% 772

Other funds holding SUNW

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Two Sigma Securities's SUNW Position: Q1 2024 in Review

Two Sigma Securities sold out of Sunworks, Inc. (SUNW) in Q1 2024, closing a stake of 26,044 shares — an estimated $6.12K sold.

Two Sigma Securities first reported a position in SUNW in Q2 2017 and held it in 9 quarters. The position peaked at $81K in Q4 2021. 2 funds tracked by Wall St. Rank hold SUNW as of Q1 2024.

  • Two Sigma Securities reported no remaining Sunworks, Inc. position as of Q1 2024 after selling out during the quarter.
  • Two Sigma Securities sold 26,044 Sunworks, Inc. shares in Q1 2024, an estimated $6.12K.
  • Two Sigma Securities first reported a position in Sunworks, Inc. in Q2 2017 and held it in 9 quarters.
  • Two Sigma Securities's Sunworks, Inc. position peaked at $81K in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Sunworks, Inc. as of Q1 2024.

Based on Two Sigma Securities's 13F filing for Q1 2024, filed 15 May 2024.