Trexquant Investment LP Sunpower Corp Transaction History

Trexquant Investment LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$15.64 - $24.56 $5.76 Million - $9.04 Million	368,009 New	368,009 $6.64 Million
Q2 2022 Aug 11, 2022	SELL	$13.73 - $24.04 $2.39 Million - $4.18 Million	-173,849 Reduced 93.41%	12,262 $194,000
Q1 2022 May 13, 2022	BUY	$14.84 - $22.02 $2.31 Million - $3.42 Million	155,388 Added 505.77%	186,111 $4 Million
Q4 2021 Feb 14, 2022	BUY	$19.86 - $33.85 $610,158 - $1.04 Million	30,723 New	30,723 $641,000
Q2 2021 Aug 12, 2021	SELL	$20.91 - $33.24 $478,671 - $760,930	-22,892 Closed	0 $0

Q1 2021 May 13, 2021	SELL	$24.74 - $54.01 $608,158 - $1.33 Million	-24,582 Reduced 51.78%	22,892 $766,000
Q4 2020 Feb 11, 2021	SELL	$13.36 - $30.65 $240,720 - $552,251	-18,018 Reduced 27.51%	47,474 $1.22 Million
Q3 2020 Nov 06, 2020	BUY	$5.0 - $12.51 $327,460 - $819,304	65,492 New	65,492 $819,000
Q4 2019 Feb 12, 2020	SELL	$4.64 - $6.91 $49,541 - $73,778	-10,677 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$6.69 - $9.89 $89,866 - $132,852	-13,433 Reduced 55.72%	10,677 $117,000
Q2 2019 Aug 09, 2019	BUY	$4.43 - $7.0 $106,807 - $168,770	24,110 New	24,110 $258,000
Q1 2018 May 03, 2018	SELL	$4.45 - $6.2 $115,602 - $161,063	-25,978 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$4.35 - $6.17 $113,004 - $160,284	25,978	25,978 $219,000

263

72.5M

3.72M

4.38M

Ticker SPWR
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 174,092,992
Market Cap $515M
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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