Virtu Financial’s Sunworks, Inc. SUNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,644
| Closed | -$4K | – | 2361 |
|
|
2023
Q4 | $4K | Buy |
+18,644
| New | +$6.34K | ﹤0.01% | 1485 |
|
|
2023
Q3 | – | Sell |
-10,452
| Closed | -$12K | – | 2114 |
|
|
2023
Q2 | $12K | Sell |
10,452
-13,396
| -56% | -$15K | ﹤0.01% | 1334 |
|
|
2023
Q1 | $34K | Buy |
+23,848
| New | +$44.9K | ﹤0.01% | 1163 |
|
|
2022
Q4 | – | Sell |
-65,789
| Closed | -$184K | – | 2323 |
|
|
2022
Q3 | $184K | Buy |
65,789
+55,072
| +514% | +$155K | 0.02% | 903 |
|
|
2022
Q2 | $17K | Buy |
+10,717
| New | +$20.4K | ﹤0.01% | 1366 |
|
|
2022
Q1 | – | Sell |
-10,320
| Closed | -$32K | – | 2241 |
|
|
2021
Q4 | $32K | Buy |
+10,320
| New | +$52.8K | ﹤0.01% | 1435 |
|
|
2020
Q3 | – | Sell |
-33,482
| Closed | -$20K | – | 1645 |
|
|
2020
Q2 | $20K | Buy |
+33,482
| New | +$16.2K | ﹤0.01% | 1137 |
|
|
2019
Q4 | $47K | Buy |
+37,241
| New | +$69.7K | ﹤0.01% | 1213 |
|
|
2019
Q3 | – | Sell |
-5,767
| Closed | -$22K | – | 1943 |
|
|
2019
Q2 | $22K | Buy |
5,767
+436
| +8% | +$2.65K | ﹤0.01% | 1339 |
|
|
2019
Q1 | $16K | Sell |
5,331
-1,573
| -23% | -$4.91K | ﹤0.01% | 1303 |
|
|
2018
Q4 | $13K | Buy |
+6,904
| New | +$18.6K | ﹤0.01% | 1422 |
|
|
2018
Q3 | – | Sell |
-1,879
| Closed | -$15K | – | 2352 |
|
|
2018
Q2 | $15K | Buy |
+1,879
| New | +$13.9K | ﹤0.01% | 1886 |
|
|
2018
Q1 | – | Sell |
-3,073
| Closed | -$23K | – | 2769 |
|
|
2017
Q4 | $23K | Buy |
+3,073
| New | +$26.2K | ﹤0.01% | 2202 |
|
Other funds holding SUNW
Virtu Financial's SUNW Position: Q1 2024 in Review
Virtu Financial sold out of Sunworks, Inc. (SUNW) in Q1 2024, closing a stake of 18,644 shares — an estimated $4K sold.
Virtu Financial first reported a position in SUNW in Q4 2017 and held it in 13 quarters. The position peaked at $184K in Q3 2022. 2 funds tracked by Wall St. Rank hold SUNW as of Q1 2024.
- Virtu Financial reported no remaining Sunworks, Inc. position as of Q1 2024 after selling out during the quarter.
- Virtu Financial sold 18,644 Sunworks, Inc. shares in Q1 2024, an estimated $4K.
- Virtu Financial first reported a position in Sunworks, Inc. in Q4 2017 and held it in 13 quarters.
- Virtu Financial's Sunworks, Inc. position peaked at $184K in Q3 2022.
- 2 funds tracked by Wall St. Rank held Sunworks, Inc. as of Q1 2024.
Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.