XT
SUNW

XTX Topco’s Sunworks, Inc. SUNW Stock Holding History

XTX Topco’s Portfolio SUNW Stock Details SUNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-61,650
Closed -$2.47K – 2653
2024
Q1 		$2.47K Buy
+61,650
New +$11.6K ﹤0.01% 1755
2023
Q3 		– Sell
-283,650
Closed -$321K – 2136
2023
Q2 		$321K Buy
283,650
+131,727
+87% +$147K 0.06% 671
2023
Q1 		$219K Sell
151,923
-154,028
-50% -$290K 0.05% 894
2022
Q4 		$483K Buy
305,951
+254,242
+492% +$571K 0.1% 314
2022
Q3 		$144K Sell
51,709
-24,109
-32% -$67.7K 0.04% 874
2022
Q2 		$120K Buy
75,818
+60,050
+381% +$115K 0.05% 607
2022
Q1 		$40K Buy
+15,768
New +$39.9K 0.02% 610
2021
Q2 		– Sell
-10,669
Closed -$157K – 1164
2021
Q1 		$157K Buy
+10,669
New +$157K 0.08% 526

Other funds holding SUNW

OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return

XTX Topco's SUNW Position: Q2 2024 in Review

XTX Topco sold out of Sunworks, Inc. (SUNW) in Q2 2024, closing a stake of 61,650 shares — an estimated $2.47K sold.

XTX Topco first reported a position in SUNW in Q1 2021 and held it in 8 quarters. The position peaked at $483K in Q4 2022. 2 funds tracked by Wall St. Rank hold SUNW as of Q2 2024.

  • XTX Topco reported no remaining Sunworks, Inc. position as of Q2 2024 after selling out during the quarter.
  • XTX Topco sold 61,650 Sunworks, Inc. shares in Q2 2024, an estimated $2.47K.
  • XTX Topco first reported a position in Sunworks, Inc. in Q1 2021 and held it in 8 quarters.
  • XTX Topco's Sunworks, Inc. position peaked at $483K in Q4 2022.
  • 2 funds tracked by Wall St. Rank held Sunworks, Inc. as of Q2 2024.

Based on XTX Topco's 13F filing for Q2 2024, filed 12 Aug 2024.