Wolverine Asset Management’s SunPower Corporation Common Stock SPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-100,000
| Closed | -$1.8M | – | 2173 |
|
|
2022
Q4 | $1.8M | Hold |
100,000
| – | – | 0.02% | 596 |
|
|
2022
Q3 | $2.3M | Hold |
100,000
| – | – | 0.02% | 517 |
|
|
2022
Q2 | $1.58M | Buy |
+100,000
| New | +$1.8M | 0.02% | 624 |
|
|
2022
Q1 | – | Sell |
-858,500
| Closed | -$17.9M | – | 2479 |
|
|
2021
Q4 | $17.9M | Hold |
858,500
| – | – | 0.17% | 153 |
|
|
2021
Q3 | $19.5M | Hold |
858,500
| – | – | 0.17% | 148 |
|
|
2021
Q2 | $25.1M | Hold |
858,500
| – | – | 0.19% | 133 |
|
|
2021
Q1 | $28.7M | Buy |
858,500
+234,700
| +38% | +$8.8M | 0.24% | 108 |
|
|
2020
Q4 | $16M | Buy |
623,800
+23,800
| +4% | +$481K | 0.12% | 145 |
|
|
2020
Q3 | $7.51M | Buy |
+600,000
| New | +$5.05M | 0.07% | 174 |
|
|
2020
Q1 | – | Sell |
-274,249
| Closed | -$1.4M | – | 1743 |
|
|
2019
Q4 | $1.4M | Buy |
274,249
+49,016
| +22% | +$273K | 0.02% | 530 |
|
|
2019
Q3 | $1.62M | Buy |
225,233
+59,248
| +36% | +$489K | 0.02% | 477 |
|
|
2019
Q2 | $1.16M | Buy |
+165,985
| New | +$882K | 0.02% | 596 |
|
|
2018
Q1 | – | Sell |
-9,926
| Closed | -$54K | – | 1729 |
|
|
2017
Q4 | $54K | Hold |
9,926
| – | – | ﹤0.01% | 1250 |
|
|
2017
Q3 | $47K | Hold |
9,926
| – | – | ﹤0.01% | 1173 |
|
|
2017
Q2 | $60K | Hold |
9,926
| – | – | ﹤0.01% | 1106 |
|
|
2017
Q1 | $39K | Sell |
9,926
-200,800
| -95% | -$942K | ﹤0.01% | 1043 |
|
|
2016
Q4 | $912K | Sell |
210,726
-15,270
| -7% | -$74.7K | 0.01% | 554 |
|
|
2016
Q3 | $1.32M | Sell |
225,996
-122,924
| -35% | -$955K | 0.02% | 501 |
|
|
2016
Q2 | $3.54M | Buy |
348,920
+347,191
| +20,080% | +$4.09M | 0.05% | 321 |
|
|
2016
Q1 | $187K | Buy |
1,729
+1,025
| +146% | +$15.9K | 0.01% | 676 |
|
|
2015
Q4 | $36K | Buy |
704
+547
| +348% | +$9.15K | ﹤0.01% | 1205 |
|
|
2015
Q3 | $19K | Sell |
157
-1,069
| -87% | -$17.2K | ﹤0.01% | 1469 |
|
|
2015
Q2 | $49K | Buy |
1,226
+1
| +0.1% | +$21 | ﹤0.01% | 1309 |
|
|
2015
Q1 | $71K | Sell |
1,225
-7,395
| -86% | -$140K | ﹤0.01% | 1174 |
|
|
2014
Q4 | $283K | Hold |
8,620
| – | – | 0.01% | 821 |
|
|
2014
Q3 | $161K | Hold |
8,620
| – | – | ﹤0.01% | 1144 |
|
|
2014
Q2 | $210K | Buy |
8,620
+1,057
| +14% | +$23.1K | ﹤0.01% | 905 |
|
|
2014
Q1 | $550K | Sell |
7,563
-6,111
| -45% | -$131K | 0.01% | 576 |
|
|
2013
Q4 | $1.4M | Buy |
13,674
+4,188
| +44% | +$83.8K | 0.03% | 414 |
|
|
2013
Q3 | $1.06M | Buy |
9,486
+4,945
| +109% | +$77.1K | 0.02% | 520 |
|
|
2013
Q2 | $477K | Buy |
+4,541
| New | +$48K | 0.01% | 754 |
|
Other funds holding SPWR
