Rock Point Advisors, LLC Sunpower Corp Transaction History

Rock Point Advisors, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 10, 2020	SELL	$5.0 - $12.51 $2 Million - $5.01 Million	-400,635 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$3.1 - $5.84 $118,823 - $223,847	-38,330 Reduced 8.73%	400,635 $3.07 Million
Q1 2020 May 07, 2020	BUY	$2.94 - $7.16 $109,970 - $267,819	37,405 Added 9.31%	438,965 $2.23 Million
Q4 2019 Feb 06, 2020	BUY	$4.64 - $6.91 $1.86 Million - $2.77 Million	401,560 New	401,560 $3.13 Million
Q3 2019 Nov 08, 2019	SELL	$6.69 - $9.89 $2.81 Million - $4.15 Million	-419,420 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$4.43 - $7.0 $1.38 Million - $2.19 Million	-312,580 Reduced 42.7%	419,420 $4.48 Million
Q1 2019 May 08, 2019	BUY	$3.3 - $4.39 $12,457 - $16,572	3,775 Added 0.52%	732,000 $4.77 Million
Q4 2018 Jan 31, 2019	BUY	$3.01 - $4.8 $395,167 - $630,168	131,285 Added 21.99%	728,225 $3.62 Million
Q3 2018 Nov 07, 2018	BUY	$4.17 - $5.28 $792,258 - $1 Million	189,990 Added 46.69%	596,940 $4.36 Million
Q2 2018 Aug 09, 2018	SELL	$4.62 - $6.4 $821,066 - $1.14 Million	-177,720 Reduced 30.4%	406,950 $3.12 Million
Q1 2018 May 11, 2018	BUY	$4.45 - $6.2 $1.02 Million - $1.42 Million	228,415 Added 64.12%	584,670 $4.67 Million
Q4 2017 Feb 09, 2018	BUY	$4.35 - $6.17 $13,332 - $18,911	3,065 Added 0.87%	356,255 $3 Million
Q3 2017 Nov 03, 2017	BUY	$4.66 - $7.46 $1.65 Million - $2.63 Million	353,190	353,190 $2.58 Million

18.6M

Ticker SPWR
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 174,092,992
Market Cap $3.48M
Description
SunPower Corporation, a solar technology and energy services provider, offers solar, storage, and home energy solutions to customers primarily in the United States and Canada. It operates through Residential, Light Commercial; Commercial and Industrial Solutions; and Others segments. The company provides solar, storage, and home energy solutions...

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