Wolverine Asset Management’s SunPower Corporation Common Stock SPWR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-55,000
| Closed | -$992K | – | 1853 |
|
2022
Q4 | $992K | Buy |
+55,000
| New | +$992K | 0.01% | 514 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 2288 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 2296 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 2210 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 1995 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 2187 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 2262 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 2069 |
|
2020
Q4 | – | Sell |
-10,925
| Closed | -$136K | – | 1675 |
|
2020
Q3 | $136K | Sell |
10,925
-5,757
| -35% | -$71.7K | ﹤0.01% | 814 |
|
2020
Q2 | $83K | Hold |
16,682
| – | – | ﹤0.01% | 865 |
|
2020
Q1 | $55K | Sell |
16,682
-50,544
| -75% | -$167K | ﹤0.01% | 915 |
|
2019
Q4 | $343K | Buy |
+67,226
| New | +$343K | ﹤0.01% | 637 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 1345 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 1301 |
|
2018
Q1 | – | Sell |
-9,832
| Closed | -$54K | – | 1266 |
|
2017
Q4 | $54K | Buy |
9,832
+227
| +2% | +$1.25K | ﹤0.01% | 798 |
|
2017
Q3 | $45K | Buy |
9,605
+2,265
| +31% | +$10.6K | ﹤0.01% | 735 |
|
2017
Q2 | $44K | Hold |
7,340
| – | – | ﹤0.01% | 701 |
|
2017
Q1 | $29K | Sell |
7,340
-171,788
| -96% | -$679K | ﹤0.01% | 667 |
|
2016
Q4 | $775K | Sell |
179,128
-15,270
| -8% | -$66.1K | 0.01% | 312 |
|
2016
Q3 | $1.14M | Buy |
+194,398
| New | +$1.14M | 0.02% | 288 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 926 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 1176 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 1286 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 1303 |
|
2015
Q2 | – | Sell |
-69,462
| Closed | -$1.42M | – | 1300 |
|
2015
Q1 | $1.42M | Buy |
+69,462
| New | +$1.42M | 0.03% | 328 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 1488 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 1488 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 1399 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 1531 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 1607 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 1526 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 1377 |
|