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Squarepoint Ops LLC
> SPWR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SUNPOWER CORP | SPWR | 852,311 | 787,447 | 8,352,648,000 | 7,183,150,000 | $9,800.00 |
12/31/2022 | SUNPOWER CORP | SPWR | 64,864 | 35,955 | 1,169,498,000 | 1,168,832,000 | $18,030.00 |
09/30/2022 | SUNPOWER CORP | SPWR | 28,909 | 28,909 | 666,000 | 666,000 | $23.04 |
12/31/2021 | SUNPOWER CORP | SPWR | 0 | -49,265 | 0 | -1,440,000 | |
06/30/2021 | SUNPOWER CORP | SPWR | 49,265 | 49,265 | 1,440,000 | 1,440,000 | $29.23 |
12/31/2020 | SUNPOWER CORP | SPWR | 0 | -96,978 | 0 | -1,213,000 | |
09/30/2020 | SUNPOWER CORP | SPWR | 96,978 | 96,978 | 1,213,000 | 1,213,000 | $12.51 |
03/31/2020 | SUNPOWER CORP | SPWR | 0 | -217,188 | 0 | -1,694,000 | |
12/31/2019 | SUNPOWER CORP | SPWR | 217,188 | 131,649 | 1,694,000 | 756,000 | $7.80 |
09/30/2019 | SUNPOWER CORP | SPWR | 85,539 | 61,501 | 938,000 | 681,000 | $10.97 |
06/30/2019 | SUNPOWER CORP | SPWR | 24,038 | 24,038 | 257,000 | 257,000 | $10.69 |
03/31/2019 | SUNPOWER CORP | SPWR | 0 | -47,257 | 0 | -235,000 | |
12/31/2018 | SUNPOWER CORP | SPWR | 47,257 | 21,809 | 235,000 | 49,000 | $4.97 |
09/30/2018 | SUNPOWER CORP | SPWR | 25,448 | -21,226 | 186,000 | -172,000 | $7.31 |
06/30/2018 | SUNPOWER CORP | SPWR | 46,674 | 15,674 | 358,000 | 111,000 | $7.67 |
03/31/2018 | SUNPOWER CORP | SPWR | 31,000 | -53,497 | 247,000 | -465,000 | $7.97 |
12/31/2017 | SUNPOWER CORP | SPWR | 84,497 | 48,685 | 712,000 | 451,000 | $8.43 |
09/30/2017 | SUNPOWER CORP | SPWR | 35,812 | 13,606 | 261,000 | 54,000 | $7.29 |
06/30/2017 | SUNPOWER CORP | SPWR | 22,206 | -251,963 | 207,000 | -1,465,000 | $9.32 |
03/31/2017 | SUNPOWER CORP | SPWR | 274,169 | 220,969 | 1,672,000 | 1,320,000 | $6.10 |
12/31/2016 | SUNPOWER CORP | SPWR | 53,200 | 53,200 | 352,000 | 352,000 | $6.62 |
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