Trexquant Investment LP Sunrun Inc. Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Sunrun Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 409,807 shares of RUN stock, worth $4.04 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
409,807
Previous 375,721 9.07%
Holding current value
$4.04 Million
Previous $4.46 Million 66.0%
% of portfolio
0.1%
Previous 0.07%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$10.91 - $21.5 $371,878 - $732,849
34,086 Added 9.07%
409,807 $7.4 Million
Q2 2024

Aug 13, 2024
SELL
$9.71 - $14.9 $2.66 Million - $4.08 Million
-273,650 Reduced 42.14%
375,721 $4.46 Million
Q1 2024

May 14, 2024
BUY
$9.51 - $19.46 $5.08 Million - $10.4 Million
533,930 Added 462.51%
649,371 $8.56 Million
Q4 2023

Feb 09, 2024
BUY
$8.84 - $20.32 $1.02 Million - $2.35 Million
115,441 New
115,441 $2.27 Million
Q1 2023

May 15, 2023
BUY
$17.03 - $28.4 $422,718 - $704,944
24,822 New
24,822 $500,000
Q3 2022

Nov 14, 2022
BUY
$22.35 - $38.65 $2.51 Million - $4.34 Million
112,374 New
112,374 $3.1 Million
Q2 2021

Aug 12, 2021
SELL
$39.45 - $59.13 $552,497 - $828,115
-14,005 Closed
0 $0
Q1 2021

May 13, 2021
BUY
$47.55 - $96.5 $665,937 - $1.35 Million
14,005 New
14,005 $847,000
Q3 2020

Nov 06, 2020
SELL
$19.84 - $77.07 $853,496 - $3.32 Million
-43,019 Closed
0 $0
Q2 2020

Aug 07, 2020
SELL
$8.85 - $20.1 $114,111 - $259,169
-12,894 Reduced 23.06%
43,019 $848,000
Q1 2020

May 08, 2020
BUY
$8.36 - $23.4 $223,287 - $624,990
26,709 Added 91.46%
55,913 $565,000
Q4 2019

Feb 12, 2020
SELL
$13.19 - $17.51 $83,334 - $110,628
-6,318 Reduced 17.79%
29,204 $403,000
Q3 2019

Nov 08, 2019
SELL
$14.66 - $20.39 $33,190 - $46,162
-2,264 Reduced 5.99%
35,522 $593,000
Q2 2019

Aug 09, 2019
BUY
$14.18 - $18.76 $535,805 - $708,865
37,786 New
37,786 $709,000
Q1 2019

May 13, 2019
SELL
$9.78 - $16.3 $163,326 - $272,210
-16,700 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
$10.48 - $14.91 $175,016 - $248,997
16,700 New
16,700 $182,000
Q3 2018

Nov 09, 2018
SELL
$11.95 - $15.96 $410,924 - $548,816
-34,387 Closed
0 $0
Q2 2018

Aug 07, 2018
BUY
$8.19 - $14.18 $281,629 - $487,607
34,387 New
34,387 $452,000
Q1 2018

May 03, 2018
SELL
$5.33 - $8.93 $236,726 - $396,617
-44,414 Closed
0 $0
Q4 2017

Feb 09, 2018
SELL
$5.37 - $6.24 $65,014 - $75,547
-12,107 Reduced 21.42%
44,414 $262,000
Q3 2017

Nov 09, 2017
BUY
$5.19 - $7.59 $293,343 - $428,994
56,521
56,521 $314,000

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.

RUN Quotes by TradingView
  • Ticker RUN
  • Exchange NASDAQ
  • Sector Technology
  • Industry Solar
  • Shares Outstandng 212,104,000
  • Market Cap $2.09B
  • 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...
More about RUN
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