VF
SPWR
Virtu Financial’s SunPower Corporation Common Stock SPWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-60,792
| Closed | -$294K | – | 2304 |
|
|
2023
Q4 | $294K | Buy |
+60,792
| New | +$294K | 0.02% | 611 |
|
|
2023
Q3 | – | Sell |
-33,595
| Closed | -$329K | – | 2064 |
|
|
2023
Q2 | $329K | Buy |
33,595
+5,756
| +21% | +$56.4K | 0.03% | 572 |
|
|
2023
Q1 | $385K | Buy |
+27,839
| New | +$385K | 0.04% | 441 |
|
|
2022
Q1 | – | Sell |
-39,748
| Closed | -$830K | – | 2191 |
|
|
2021
Q4 | $830K | Buy |
+39,748
| New | +$830K | 0.08% | 222 |
|
|
2021
Q3 | – | Sell |
-51,499
| Closed | -$1.51M | – | 2086 |
|
|
2021
Q2 | $1.51M | Buy |
51,499
+45,013
| +694% | +$1.32M | 0.15% | 114 |
|
|
2021
Q1 | $217K | Sell |
6,486
-142,051
| -96% | -$4.75M | 0.02% | 1034 |
|
|
2020
Q4 | $3.81M | Buy |
148,537
+21,182
| +17% | +$543K | 0.41% | 42 |
|
|
2020
Q3 | $1.59M | Buy |
+127,355
| New | +$1.59M | 0.27% | 63 |
|
|
2019
Q4 | $170K | Sell |
21,851
-25,042
| -53% | -$195K | 0.02% | 981 |
|
|
2019
Q3 | $514K | Buy |
46,893
+36,249
| +341% | +$397K | 0.04% | 505 |
|
|
2019
Q2 | $114K | Buy |
+10,644
| New | +$114K | 0.01% | 1102 |
|
|
2019
Q1 | – | Sell |
-11,446
| Closed | -$57K | – | 1945 |
|
|
2018
Q4 | $57K | Sell |
11,446
-14,715
| -56% | -$73.3K | ﹤0.01% | 1242 |
|
|
2018
Q3 | $191K | Buy |
+26,161
| New | +$191K | 0.01% | 1081 |
|
|
2017
Q4 | – | Sell |
-90,238
| Closed | -$658K | – | 3137 |
|
|
2017
Q3 | $658K | Buy |
+90,238
| New | +$658K | 0.03% | 701 |
|