Verition Fund Management’s SunPower Corporation Common Stock SPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-48,603
| Closed | -$235K | – | 2377 |
|
|
2023
Q4 | $235K | Buy |
48,603
+24,441
| +101% | +$118K | ﹤0.01% | 1502 |
|
|
2023
Q3 | $149K | Buy |
24,162
+10,694
| +79% | +$66K | ﹤0.01% | 1699 |
|
|
2023
Q2 | $132K | Buy |
+13,468
| New | +$132K | ﹤0.01% | 1661 |
|
|
2023
Q1 | – | Sell |
-114,735
| Closed | -$2.07M | – | 2232 |
|
|
2022
Q4 | $2.07M | Buy |
114,735
+43,604
| +61% | +$786K | 0.03% | 505 |
|
|
2022
Q3 | $1.64M | Sell |
71,131
-113,304
| -61% | -$2.61M | 0.02% | 877 |
|
|
2022
Q2 | $2.92M | Buy |
184,435
+84,488
| +85% | +$1.34M | 0.06% | 466 |
|
|
2022
Q1 | $2.15M | Buy |
99,947
+23,724
| +31% | +$510K | 0.03% | 620 |
|
|
2021
Q4 | $1.59M | Sell |
76,223
-58,533
| -43% | -$1.22M | 0.01% | 689 |
|
|
2021
Q3 | $3.06M | Buy |
+134,756
| New | +$3.06M | 0.03% | 311 |
|
|
2021
Q1 | – | Sell |
-11,379
| Closed | -$292K | – | 1684 |
|
|
2020
Q4 | $292K | Sell |
11,379
-15,205
| -57% | -$390K | ﹤0.01% | 723 |
|
|
2020
Q3 | $333K | Buy |
+26,584
| New | +$333K | 0.01% | 659 |
|
|
2019
Q4 | – | Sell |
-17,125
| Closed | -$123K | – | 1260 |
|
|
2019
Q3 | $123K | Buy |
+17,125
| New | +$123K | ﹤0.01% | 852 |
|
|
2017
Q4 | – | Sell |
-77,850
| Closed | -$372K | – | 1227 |
|
|
2017
Q3 | $372K | Buy |
+77,850
| New | +$372K | 0.03% | 685 |
|
|
2017
Q2 | – | Sell |
-59,173
| Closed | -$236K | – | 1281 |
|
|
2017
Q1 | $236K | Sell |
59,173
-34,796
| -37% | -$139K | 0.02% | 899 |
|
|
2016
Q4 | $407K | Sell |
93,969
-18,117
| -16% | -$78.5K | 0.04% | 589 |
|
|
2016
Q3 | $655K | Buy |
+112,086
| New | +$655K | 0.07% | 312 |
|