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AQR CAPITAL MANAGEMENT LLC
> SPWR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SUNPOWER CORP | SPWR | 560,527 | 511,329 | 5,403,480,000 | 4,516,440,000 | $9,640.00 |
12/31/2022 | SUNPOWER CORP | SPWR | 49,198 | 22,471 | 887,040,000 | 886,424,000 | $18,030.00 |
09/30/2022 | SUNPOWER CORP | SPWR | 26,727 | 10,835 | 616,000 | 376,000 | $23.05 |
06/30/2022 | SUNPOWER CORP | SPWR | 15,892 | -144,546 | 240,000 | -3,153,000 | $15.10 |
03/31/2022 | SUNPOWER CORP | SPWR | 160,438 | 129,123 | 3,393,000 | 2,739,000 | $21.15 |
12/31/2021 | SUNPOWER CORP | SPWR | 31,315 | -62,486 | 654,000 | -1,473,000 | $20.88 |
09/30/2021 | SUNPOWER CORP | SPWR | 93,801 | 5,111 | 2,127,000 | -465,000 | $22.68 |
06/30/2021 | SUNPOWER CORP | SPWR | 88,690 | -15,458 | 2,592,000 | -892,000 | $29.23 |
03/31/2021 | SUNPOWER CORP | SPWR | 104,148 | -24,323 | 3,484,000 | 190,000 | $33.45 |
12/31/2020 | SUNPOWER CORP | SPWR | 128,471 | 128,471 | 3,294,000 | 3,294,000 | $25.64 |
09/30/2020 | SUNPOWER CORP | SPWR | 0 | -112,988 | 0 | -865,000 | |
06/30/2020 | SUNPOWER CORP | SPWR | 112,988 | -300,602 | 865,000 | -1,232,000 | $7.66 |
03/31/2020 | SUNPOWER CORP | SPWR | 413,590 | -316,158 | 2,097,000 | -3,595,000 | $5.07 |
12/31/2019 | SUNPOWER CORP | SPWR | 729,748 | 219,787 | 5,692,000 | 98,000 | $7.80 |
09/30/2019 | SUNPOWER CORP | SPWR | 509,961 | 498,816 | 5,594,000 | 5,475,000 | $10.97 |
06/30/2019 | SUNPOWER CORP | SPWR | 11,145 | 11,145 | 119,000 | 119,000 | $10.68 |
06/30/2018 | SUNPOWER CORP | SPWR | 0 | -128,932 | 0 | -1,029,000 | |
03/31/2018 | SUNPOWER CORP | SPWR | 128,932 | 33,413 | 1,029,000 | 224,000 | $7.98 |
12/31/2017 | SUNPOWER CORP | SPWR | 95,519 | -926,078 | 805,000 | -6,642,000 | $8.43 |
09/30/2017 | SUNPOWER CORP | SPWR | 1,021,597 | -604,093 | 7,447,000 | -7,737,000 | $7.29 |
06/30/2017 | SUNPOWER CORP | SPWR | 1,625,690 | 1,341,142 | 15,184,000 | 13,448,000 | $9.34 |
03/31/2017 | SUNPOWER CORP | SPWR | 284,548 | 233,249 | 1,736,000 | 1,397,000 | $6.10 |
12/31/2016 | SUNPOWER CORP | SPWR | 51,299 | 16,183 | 339,000 | 26,000 | $6.61 |
09/30/2016 | SUNPOWER CORP | SPWR | 35,116 | 35,116 | 313,000 | 313,000 | $8.91 |
09/30/2016 | SUNPOWER CORP | SPWR | 35,116 | 35,116 | 313,000 | 313,000 | $8.91 |
03/31/2015 | SUNPOWER CORP | SPWR | 0 | -23,873 | 0 | -617,000 | |
12/31/2014 | SUNPOWER CORP | SPWR | 23,873 | 23,873 | 617,000 | 617,000 | $25.85 |
09/30/2014 | SUNPOWER CORP | SPWR | 76,862 | 76,862 | 2,604,000 | 2,604,000 | $33.88 |
06/30/2014 | SUNPOWER CORP | SPWR | 356,585 | 356,585 | 14,613,000 | 14,613,000 | $40.98 |
03/31/2014 | SUNPOWER CORP | SPWR | 82,155 | -54,957 | 2,650,000 | -1,437,000 | $32.26 |
12/31/2013 | SUNPOWER CORP | SPWR | 137,112 | 137,112 | 4,087,000 | 4,087,000 | $29.81 |
09/30/2013 | SUNPOWER CORP | SPWR | 165,084 | 165,084 | 4,319,000 | 4,319,000 | $26.16 |
06/30/2013 | SUNPOWER CORP | SPWR | 116,945 | 67,745 | 2,421,000 | 1,853,000 | $20.70 |
03/31/2013 | SUNPOWER CORP | SPWR | 49,200 | -43,599 | 568,000 | 46,000 | $11.54 |
12/31/2012 | SUNPOWER CORP | SPWR | 92,799 | 7,900 | 522,000 | 139,000 | $5.63 |
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