UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-548,834
| Closed | -$1.62M | – | 10405 |
|
|
2024
Q2 | $1.62M | Buy |
548,834
+311,904
| +132% | +$851K | ﹤0.01% | 3976 |
|
|
2024
Q1 | $711K | Sell |
236,930
-281,777
| -54% | -$928K | ﹤0.01% | 4899 |
|
|
2023
Q4 | $2.51M | Buy |
518,707
+228,864
| +79% | +$1.09M | ﹤0.01% | 3562 |
|
|
2023
Q3 | $1.79M | Buy |
289,843
+34,695
| +14% | +$286K | ﹤0.01% | 3549 |
|
|
2023
Q2 | $2.5M | Sell |
255,148
-105,182
| -29% | -$1.23M | ﹤0.01% | 3315 |
|
|
2023
Q1 | $4.99M | Buy |
360,330
+145,696
| +68% | +$2.29M | ﹤0.01% | 2522 |
|
|
2022
Q4 | $3.87M | Buy |
214,634
+144,677
| +207% | +$2.96M | ﹤0.01% | 2744 |
|
|
2022
Q3 | $1.61M | Sell |
69,957
-5,334
| -7% | -$120K | ﹤0.01% | 3347 |
|
|
2022
Q2 | $1.19M | Sell |
75,291
-150,179
| -67% | -$2.71M | ﹤0.01% | 3593 |
|
|
2022
Q1 | $4.84M | Buy |
225,470
+32,695
| +17% | +$601K | ﹤0.01% | 2571 |
|
|
2021
Q4 | $4.02M | Buy |
192,775
+168,699
| +701% | +$4.56M | ﹤0.01% | 3065 |
|
|
2021
Q3 | $546K | Sell |
24,076
-23,365
| -49% | -$546K | ﹤0.01% | 4674 |
|
|
2021
Q2 | $1.39M | Sell |
47,441
-40,026
| -46% | -$1.03M | ﹤0.01% | 3904 |
|
|
2021
Q1 | $2.93M | Sell |
87,467
-144,288
| -62% | -$5.41M | ﹤0.01% | 3166 |
|
|
2020
Q4 | $5.94M | Buy |
231,755
+194
| +0.1% | +$3.92K | ﹤0.01% | 2297 |
|
|
2020
Q3 | $2.9M | Sell |
231,561
-193,878
| -46% | -$1.63M | ﹤0.01% | 2709 |
|
|
2020
Q2 | $2.13M | Sell |
425,439
-124,825
| -23% | -$570K | ﹤0.01% | 2811 |
|
|
2020
Q1 | $1.83M | Sell |
550,264
-368,659
| -40% | -$1.94M | ﹤0.01% | 2840 |
|
|
2019
Q4 | $4.69M | Buy |
918,923
+663,184
| +259% | +$3.69M | ﹤0.01% | 2661 |
|
|
2019
Q3 | $1.84M | Buy |
255,739
+1,668
| +0.7% | +$13.8K | ﹤0.01% | 3371 |
|
|
2019
Q2 | $1.78M | Sell |
254,071
-24,529
| -9% | -$130K | ﹤0.01% | 3248 |
|
|
2019
Q1 | $1.19M | Buy |
278,600
+112,105
| +67% | +$437K | ﹤0.01% | 3440 |
|
|
2018
Q4 | $542K | Sell |
166,495
-7,792
| -4% | -$32.4K | ﹤0.01% | 4201 |
|
|
2018
Q3 | $833K | Buy |
174,287
+1,017
| +0.6% | +$4.82K | ﹤0.01% | 4011 |
|
|
2018
Q2 | $869K | Sell |
173,270
-277,035
| -62% | -$1.52M | ﹤0.01% | 3890 |
|
|
2018
Q1 | $2.35M | Buy |
450,305
+299,178
| +198% | +$1.52M | ﹤0.01% | 2999 |
|
|
2017
Q4 | $834K | Sell |
151,127
-9,222
| -6% | -$47.8K | ﹤0.01% | 3924 |
|
|
2017
Q3 | $765K | Sell |
160,349
-20,074
| -11% | -$121K | ﹤0.01% | 3907 |
|
|
2017
Q2 | $1.1M | Buy |
180,423
+13,071
| +8% | +$64.2K | ﹤0.01% | 3536 |
|
|
2017
Q1 | $669K | Sell |
167,352
-58,348
| -26% | -$274K | ﹤0.01% | 3831 |
|
|
2016
Q4 | $977K | Buy |
225,700
+49,044
| +28% | +$240K | ﹤0.01% | 3558 |
|
|
2016
Q3 | $1.03M | Sell |
176,656
-165,591
| -48% | -$1.29M | ﹤0.01% | 3405 |
|
|
2016
Q2 | $3.47M | Buy |
342,247
+149,220
| +77% | +$1.76M | ﹤0.01% | 2304 |
|
|
2016
Q1 | $2.82M | Sell |
193,027
-628,278
| -76% | -$9.76M | ﹤0.01% | 2377 |
|
|
2015
Q4 | $16.1M | Buy |
821,305
+677,520
| +471% | +$11.3M | 0.01% | 1083 |
|
|
2015
Q3 | $1.89M | Buy |
143,785
+48,396
| +51% | +$780K | ﹤0.01% | 2795 |
|
|
2015
Q2 | $1.77M | Buy |
95,389
+408
| +0.4% | +$8.57K | ﹤0.01% | 3090 |
|
|
2015
Q1 | $1.95M | Sell |
94,981
-271,905
| -74% | -$5.13M | ﹤0.01% | 2951 |
|
|
2014
Q4 | $6.21M | Buy |
+366,886
| New | +$6.81M | ﹤0.01% | 1897 |
|
Other funds holding SPWR
XT
BTI
CIM
UBS Group's SPWR Position: Q3 2024 in Review
UBS Group sold out of SunPower Corporation Common Stock (SPWR) in Q3 2024, closing a stake of 548,834 shares — an estimated $1.62M sold.
UBS Group first reported a position in SPWR in Q4 2014 and held it in 39 quarters. The position peaked at $16.1M in Q4 2015. 18 funds tracked by Wall St. Rank hold SPWR as of Q3 2024.
- UBS Group reported no remaining SunPower Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
- UBS Group sold 548,834 SunPower Corporation Common Stock shares in Q3 2024, an estimated $1.62M.
- UBS Group first reported a position in SunPower Corporation Common Stock in Q4 2014 and held it in 39 quarters.
- UBS Group's SunPower Corporation Common Stock position peaked at $16.1M in Q4 2015.
- 18 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q3 2024.
Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.