XTX Topco’s Sunworks, Inc. SUNW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-61,650
| Closed | -$2.47K | – | 2653 |
|
2024
Q1 | $2.47K | Buy |
+61,650
| New | +$2.47K | ﹤0.01% | 1755 |
|
2023
Q3 | – | Sell |
-283,650
| Closed | -$321K | – | 2136 |
|
2023
Q2 | $321K | Buy |
283,650
+131,727
| +87% | +$149K | 0.06% | 671 |
|
2023
Q1 | $219K | Sell |
151,923
-154,028
| -50% | -$222K | 0.05% | 894 |
|
2022
Q4 | $483K | Buy |
305,951
+254,242
| +492% | +$402K | 0.1% | 314 |
|
2022
Q3 | $144K | Sell |
51,709
-24,109
| -32% | -$67.1K | 0.04% | 874 |
|
2022
Q2 | $120K | Buy |
75,818
+60,050
| +381% | +$95K | 0.05% | 607 |
|
2022
Q1 | $40K | Buy |
+15,768
| New | +$40K | 0.02% | 610 |
|
2021
Q2 | – | Sell |
-10,669
| Closed | -$157K | – | 1164 |
|
2021
Q1 | $157K | Buy |
+10,669
| New | +$157K | 0.08% | 526 |
|