Verition Fund Management’s Complete Solaria, Inc. Common Stock SPWR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-13,959
| Closed | -$148K | – | 2252 |
|
2023
Q2 | $148K | Hold |
13,959
| – | – | ﹤0.01% | 1641 |
|
2023
Q1 | $144K | Sell |
13,959
-269,878
| -95% | -$2.78M | ﹤0.01% | 1686 |
|
2022
Q4 | $2.87M | Buy |
283,837
+162,976
| +135% | +$1.65M | 0.04% | 414 |
|
2022
Q3 | $1.2M | Hold |
120,861
| – | – | 0.01% | 1044 |
|
2022
Q2 | $1.19M | Buy |
120,861
+400
| +0.3% | +$3.93K | 0.02% | 901 |
|
2022
Q1 | $1.18M | Buy |
+120,461
| New | +$1.18M | 0.01% | 881 |
|