Waratah Capital Advisors’s Sunrun RUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-123,314
| Closed | -$2.42M | – | 182 |
|
|
2023
Q4 | $2.42M | Buy |
+123,314
| New | +$2.42M | 0.05% | 72 |
|
|
2023
Q2 | – | Sell |
-118,551
| Closed | -$2.39M | – | 168 |
|
|
2023
Q1 | $2.39M | Buy |
+118,551
| New | +$2.39M | 0.05% | 95 |
|
|
2022
Q3 | – | Sell |
-36,661
| Closed | -$855K | – | 156 |
|
|
2022
Q2 | $855K | Sell |
36,661
-14,019
| -28% | -$327K | 0.02% | 122 |
|
|
2022
Q1 | $1.54M | Buy |
+50,680
| New | +$1.54M | 0.02% | 116 |
|
|
2021
Q4 | – | Sell |
-4,611
| Closed | -$203K | – | 266 |
|
|
2021
Q3 | $203K | Sell |
4,611
-25,918
| -85% | -$1.14M | ﹤0.01% | 217 |
|
|
2021
Q2 | $1.7M | Buy |
+30,529
| New | +$1.7M | 0.02% | 107 |
|
|
2021
Q1 | – | Sell |
-7,672
| Closed | -$532K | – | 297 |
|
|
2020
Q4 | $532K | Buy |
+7,672
| New | +$532K | 0.04% | 150 |
|