Verition Fund Management’s Spruce Power Holding Corp SPRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,937
| Closed | -$42K | – | 2133 |
|
|
2022
Q3 | $42K | Hold |
5,937
| – | – | ﹤0.01% | 2096 |
|
|
2022
Q2 | $55K | Buy |
+5,937
| New | +$55K | ﹤0.01% | 2051 |
|
|
2021
Q2 | – | Sell |
-1,541
| Closed | -$111K | – | 1979 |
|
|
2021
Q1 | $111K | Buy |
+1,541
| New | +$111K | ﹤0.01% | 1311 |
|
|
2020
Q4 | – | Sell |
-6,250
| Closed | -$577K | – | 1260 |
|
|
2020
Q3 | $577K | Sell |
6,250
-4,036
| -39% | -$373K | 0.01% | 452 |
|
|
2020
Q2 | $835K | Sell |
10,286
-23,049
| -69% | -$1.87M | 0.03% | 399 |
|
|
2020
Q1 | $2.64M | Buy |
33,335
+14,585
| +78% | +$1.16M | 0.1% | 87 |
|
|
2019
Q4 | $1.49M | Hold |
18,750
| – | – | 0.03% | 271 |
|
|
2019
Q3 | $1.48M | Buy |
+18,750
| New | +$1.48M | 0.04% | 244 |
|