VF
SPWR

Virtu Financial’s SunPower Corporation Common Stock SPWR Stock Holding History

Virtu Financial’s Portfolio SPWR Stock Details SPWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-60,792
Closed -$294K – 2304
2023
Q4 		$294K Buy
+60,792
New +$290K 0.02% 611
2023
Q3 		– Sell
-33,595
Closed -$329K – 2064
2023
Q2 		$329K Buy
33,595
+5,756
+21% +$67.2K 0.03% 572
2023
Q1 		$385K Buy
+27,839
New +$437K 0.04% 441
2022
Q1 		– Sell
-39,748
Closed -$830K – 2191
2021
Q4 		$830K Buy
+39,748
New +$1.07M 0.08% 222
2021
Q3 		– Sell
-51,499
Closed -$1.5M – 2086
2021
Q2 		$1.5M Buy
51,499
+45,013
+694% +$1.16M 0.15% 114
2021
Q1 		$217K Sell
6,486
-142,051
-96% -$5.32M 0.02% 1034
2020
Q4 		$3.81M Buy
148,537
+21,182
+17% +$428K 0.41% 42
2020
Q3 		$1.59M Buy
+127,355
New +$1.07M 0.27% 63
2019
Q4 		$170K Sell
33,366
-38,240
-53% -$213K 0.02% 981
2019
Q3 		$514K Buy
71,606
+55,353
+341% +$457K 0.04% 505
2019
Q2 		$114K Buy
+16,253
New +$86.4K 0.01% 1118
2019
Q1 		– Sell
-17,478
Closed -$57K – 1957
2018
Q4 		$57K Sell
17,478
-22,470
-56% -$93.4K ﹤0.01% 1251
2018
Q3 		$191K Buy
+39,948
New +$189K 0.01% 1089
2017
Q4 		– Sell
-137,793
Closed -$658K – 3139
2017
Q3 		$658K Buy
+137,793
New +$833K 0.03% 701

Other funds holding SPWR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Virtu Financial's SPWR Position: Q1 2024 in Review

Virtu Financial sold out of SunPower Corporation Common Stock (SPWR) in Q1 2024, closing a stake of 60,792 shares — an estimated $294K sold.

Virtu Financial first reported a position in SPWR in Q3 2017 and held it in 14 quarters. The position peaked at $3.81M in Q4 2020. 230 funds tracked by Wall St. Rank hold SPWR as of Q1 2024.

  • Virtu Financial reported no remaining SunPower Corporation Common Stock position as of Q1 2024 after selling out during the quarter.
  • Virtu Financial sold 60,792 SunPower Corporation Common Stock shares in Q1 2024, an estimated $294K.
  • Virtu Financial first reported a position in SunPower Corporation Common Stock in Q3 2017 and held it in 14 quarters.
  • Virtu Financial's SunPower Corporation Common Stock position peaked at $3.81M in Q4 2020.
  • 230 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.