Virtu Financial’s Sunworks, Inc. SUNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,644
| Closed | -$4K | – | 2361 |
|
|
2023
Q4 | $4K | Buy |
+18,644
| New | +$4K | ﹤0.01% | 1485 |
|
|
2023
Q3 | – | Sell |
-10,452
| Closed | -$12K | – | 2114 |
|
|
2023
Q2 | $12K | Sell |
10,452
-13,396
| -56% | -$15.4K | ﹤0.01% | 1334 |
|
|
2023
Q1 | $34K | Buy |
+23,848
| New | +$34K | ﹤0.01% | 1163 |
|
|
2022
Q4 | – | Sell |
-65,789
| Closed | -$184K | – | 2323 |
|
|
2022
Q3 | $184K | Buy |
65,789
+55,072
| +514% | +$154K | 0.02% | 903 |
|
|
2022
Q2 | $17K | Buy |
+10,717
| New | +$17K | ﹤0.01% | 1366 |
|
|
2022
Q1 | – | Sell |
-10,320
| Closed | -$32K | – | 2241 |
|
|
2021
Q4 | $32K | Buy |
+10,320
| New | +$32K | ﹤0.01% | 1435 |
|
|
2020
Q3 | – | Sell |
-33,482
| Closed | -$20K | – | 1644 |
|
|
2020
Q2 | $20K | Buy |
+33,482
| New | +$20K | ﹤0.01% | 1137 |
|
|
2019
Q4 | $47K | Buy |
+37,241
| New | +$47K | ﹤0.01% | 1213 |
|
|
2019
Q3 | – | Sell |
-5,767
| Closed | -$22K | – | 1928 |
|
|
2019
Q2 | $22K | Buy |
5,767
+436
| +8% | +$1.66K | ﹤0.01% | 1323 |
|
|
2019
Q1 | $16K | Sell |
5,331
-1,573
| -23% | -$4.72K | ﹤0.01% | 1291 |
|
|
2018
Q4 | $13K | Buy |
+6,904
| New | +$13K | ﹤0.01% | 1413 |
|
|
2018
Q3 | – | Sell |
-1,879
| Closed | -$15K | – | 2344 |
|
|
2018
Q2 | $15K | Buy |
+1,879
| New | +$15K | ﹤0.01% | 1882 |
|
|
2018
Q1 | – | Sell |
-3,073
| Closed | -$23K | – | 2766 |
|
|
2017
Q4 | $23K | Buy |
+3,073
| New | +$23K | ﹤0.01% | 2199 |
|