Voloridge Investment 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-1,928,754
| Closed | -$11.9M | – | 1546 |
|
2023
Q3 | $11.9M | Buy |
1,928,754
+217,810
| +13% | +$1.34M | 0.06% | 414 |
|
2023
Q2 | $16.8M | Buy |
1,710,944
+1,517,131
| +783% | +$14.9M | 0.08% | 326 |
|
2023
Q1 | $2.68M | Buy |
+193,813
| New | +$2.68M | 0.01% | 895 |
|
2022
Q4 | – | Sell |
-121,847
| Closed | -$2.81M | – | 1679 |
|
2022
Q3 | $2.81M | Buy |
121,847
+56,345
| +86% | +$1.3M | 0.02% | 873 |
|
2022
Q2 | $1.04M | Buy |
+65,502
| New | +$1.04M | 0.01% | 1180 |
|
2021
Q4 | – | Sell |
-294,553
| Closed | -$6.68M | – | 1901 |
|
2021
Q3 | $6.68M | Buy |
294,553
+87,186
| +42% | +$1.98M | 0.04% | 566 |
|
2021
Q2 | $6.06M | Sell |
207,367
-693,883
| -77% | -$20.3M | 0.04% | 567 |
|
2021
Q1 | $30.1M | Sell |
901,250
-469,697
| -34% | -$15.7M | 0.22% | 121 |
|
2020
Q4 | $35.2M | Buy |
1,370,947
+1,076,504
| +366% | +$27.6M | 0.3% | 71 |
|
2020
Q3 | $3.68M | Buy |
294,443
+240,603
| +447% | +$3.01M | 0.03% | 532 |
|
2020
Q2 | $270K | Buy |
53,840
+37,881
| +237% | +$190K | ﹤0.01% | 1155 |
|
2020
Q1 | $53K | Sell |
15,959
-290,394
| -95% | -$964K | ﹤0.01% | 1041 |
|
2019
Q4 | $1.57M | Buy |
306,353
+158,652
| +107% | +$810K | 0.03% | 543 |
|
2019
Q3 | $1.06M | Buy |
147,701
+35,668
| +32% | +$256K | 0.02% | 624 |
|
2019
Q2 | $784K | Buy |
+112,033
| New | +$784K | 0.02% | 497 |
|
2016
Q3 | – | Sell |
-171,841
| Closed | -$1.74M | – | 357 |
|
2016
Q2 | $1.74M | Buy |
+171,841
| New | +$1.74M | 0.05% | 199 |
|