Quadrant Capital Group LLC Sunrun Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Sunrun Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 10,970 shares of RUN stock, worth $104,215. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,970

Previous 11,371 3.53%

Holding current value

$104,215

Previous $134,000 47.76%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$10.91 - $21.5 $4,374 - $8,621	-401 Reduced 3.53%	10,970 $198,000
Q2 2024 Aug 12, 2024	BUY	$9.71 - $14.9 $104,421 - $160,234	10,754 Added 1742.95%	11,371 $134,000
Q1 2024 May 15, 2024	SELL	$9.51 - $19.46 $2,548 - $5,215	-268 Reduced 30.28%	617 $8,000
Q4 2023 Feb 08, 2024	SELL	$8.84 - $20.32 $645 - $1,483	-73 Reduced 7.62%	885 $17,000
Q3 2023 Nov 14, 2023	BUY	$12.3 - $22.47 $6,223 - $11,369	506 Added 111.95%	958 $12,000
Q2 2023 Aug 09, 2023	SELL	$14.63 - $21.78 $5,617 - $8,363	-384 Reduced 45.93%	452 $8,000
Q1 2023 May 11, 2023	SELL	$17.03 - $28.4 $26,583 - $44,332	-1,561 Reduced 65.12%	836 $16,000
Q4 2022 Feb 10, 2023	BUY	$19.46 - $32.73 $272 - $458	14 Added 0.59%	2,397 $57,000
Q3 2022 Nov 10, 2022	BUY	$22.35 - $38.65 $32,005 - $55,346	1,432 Added 150.58%	2,383 $66,000
Q2 2022 Aug 09, 2022	BUY	$17.94 - $33.37 $3,534 - $6,573	197 Added 26.13%	951 $22,000
Q1 2022 May 06, 2022	BUY	$19.99 - $35.47 $10,354 - $18,373	518 Added 219.49%	754 $23,000
Q4 2021 Feb 01, 2022	BUY	$31.44 - $58.66 $3,364 - $6,276	107 Added 82.95%	236 $8,000
Q3 2021 Nov 12, 2021	BUY	$41.0 - $56.82 $861 - $1,193	21 Added 19.44%	129 $6,000
Q2 2021 Aug 09, 2021	BUY	$39.45 - $59.13 $867 - $1,300	22 Added 25.58%	108 $6,000
Q1 2021 May 12, 2021	SELL	$47.55 - $96.5 $665 - $1,351	-14 Reduced 14.0%	86 $5,000
Q4 2020 Feb 16, 2021	BUY	$52.02 - $79.97 $2,184 - $3,358	42 Added 72.41%	100 $7,000
Q3 2020 Nov 13, 2020	BUY	$19.84 - $77.07 $1,150 - $4,470	58 New	58 $4,000
Q3 2019 Oct 24, 2019	SELL	$14.66 - $20.39 $7,256 - $10,093	-495 Closed	0 $0
Q2 2019 Jul 24, 2019	BUY	$14.18 - $18.76 $7,019 - $9,286	495 New	495 $9,000

Others Institutions Holding RUN

# of Institutions

508

Shares Held

228M

Call Options Held

21.6M

Put Options Held

24.5M

View Full List

About Sunrun Inc.

Ticker RUN
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 212,104,000
Market Cap $2.01B
Description
Sunrun Inc. engages in the design, development, installation, sale, ownership, and maintenance of residential solar energy systems in the United States. It also sells solar energy systems and products, such as panels and racking; and solar leads generated to customers. In addition, the company offers battery storage along with solar energy syste...

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Quadrant Capital Group LLC Sunrun Inc. Transaction History