Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-29,689
| Closed | -$87.9K | – | 2117 |
|
|
2024
Q2 | $87.9K | Buy |
29,689
+12,907
| +77% | +$38.2K | ﹤0.01% | 959 |
|
|
2024
Q1 | $50.3K | Sell |
16,782
-44,086
| -72% | -$132K | ﹤0.01% | 1129 |
|
|
2023
Q4 | $294K | Buy |
+60,868
| New | +$294K | ﹤0.01% | 989 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2539 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2551 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2609 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2650 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2768 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2777 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2883 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2823 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2633 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2512 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2387 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2184 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2044 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1942 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1908 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1961 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1894 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1906 |
|
|
2019
Q1 | – | Sell |
-280,350
| Closed | -$912K | – | 1917 |
|
|
2018
Q4 | $912K | Buy |
280,350
+262,780
| +1,496% | +$855K | 0.01% | 448 |
|
|
2018
Q3 | $84K | Buy |
+17,570
| New | +$84K | ﹤0.01% | 1324 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1922 |
|
|
2018
Q1 | – | Sell |
-25,266
| Closed | -$139 | – | 1837 |
|
|
2017
Q4 | $139 | Buy |
+25,266
| New | +$139 | ﹤0.01% | 1082 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1822 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2144 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2361 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2406 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2527 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2625 |
|
|
2016
Q1 | – | Sell |
-4,152
| Closed | -$82K | – | 2631 |
|
|
2015
Q4 | $82K | Buy |
+4,152
| New | +$82K | ﹤0.01% | 1063 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2587 |
|
|
2015
Q2 | – | Sell |
-4,770
| Closed | -$98K | – | 2221 |
|
|
2015
Q1 | $98K | Buy |
4,770
+943
| +25% | +$19.4K | ﹤0.01% | 660 |
|
|
2014
Q4 | $65K | Buy |
+3,827
| New | +$65K | ﹤0.01% | 883 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1641 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1516 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1448 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1474 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1339 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1217 |
|