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BNP PARIBAS ARBITRAGE, SNC
> SPWR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SUNPOWER CORP | SPWR | 403,962 | 243,885 | 3,958,828,000 | 1,743,362,000 | $9,800.00 |
03/31/2023 | SUNPOWER CORP | SPWR | 160,077 | -165,099 | 2,215,466,000 | -3,647,457,000 | $13,840.00 |
12/31/2022 | SUNPOWER CORP | SPWR | 325,176 | 325,176 | 5,862,923,000 | 5,862,923,000 | $18,030.00 |
09/30/2022 | SUNPOWER CORP | SPWR | 0 | -117,274 | 0 | -1,854,102 | |
06/30/2022 | SUNPOWER CORP | SPWR | 117,274 | 37,824 | 1,854,102 | -1,704,731,898 | $15.81 |
03/31/2022 | SUNPOWER CORP | SPWR | 79,450 | -37,347 | 1,706,586,000 | 1,704,148,447 | $21,480.00 |
12/31/2021 | SUNPOWER CORP | SPWR | 116,797 | 51,943 | 2,437,553 | -1,468,451,447 | $20.87 |
09/30/2021 | SUNPOWER CORP | SPWR | 64,854 | -5,416 | 1,470,889,000 | 1,468,835,711 | $22,680.00 |
06/30/2021 | SUNPOWER CORP | SPWR | 70,270 | -61,164 | 2,053,289 | -2,343,178 | $29.22 |
03/31/2021 | SUNPOWER CORP | SPWR | 131,434 | -322,736 | 4,396,467 | -7,248,452 | $33.45 |
12/31/2020 | SUNPOWER CORP | SPWR | 454,170 | 406,929 | 11,644,919 | 11,053,934 | $25.64 |
09/30/2020 | SUNPOWER CORP | SPWR | 47,241 | 20,373 | 590,985 | 385,176 | $12.51 |
06/30/2020 | SUNPOWER CORP | SPWR | 26,868 | -153,502 | 205,809 | -708,667 | $7.66 |
03/31/2020 | SUNPOWER CORP | SPWR | 180,370 | 12,821 | 914,476 | -392,406 | $5.07 |
12/31/2019 | SUNPOWER CORP | SPWR | 167,549 | 75,906 | 1,306,882 | 301,558 | $7.80 |
09/30/2019 | SUNPOWER CORP | SPWR | 91,643 | 91,643 | 1,005,324 | 1,005,324 | $10.97 |
06/30/2019 | SUNPOWER CORP | SPWR | 0 | -156,448 | 0 | -1,018,476 | |
03/31/2019 | SUNPOWER CORP | SPWR | 156,448 | -124,988 | 1,018,476 | -380,261 | $6.51 |
12/31/2018 | SUNPOWER CORP | SPWR | 281,436 | 119,627 | 1,398,737 | 217,531 | $4.97 |
09/30/2018 | SUNPOWER CORP | SPWR | 161,809 | 87,418 | 1,181,206 | 610,627 | $7.30 |
06/30/2018 | SUNPOWER CORP | SPWR | 74,391 | -82,836 | 570,579 | -1,254,100,421 | $7.67 |
03/31/2018 | SUNPOWER CORP | SPWR | 157,227 | 20,729 | 1,254,671,000 | 1,253,520,322 | $7,980.00 |
12/31/2017 | SUNPOWER CORP | SPWR | 136,498 | -37,758 | 1,150,678 | -119,648 | $8.43 |
09/30/2017 | SUNPOWER CORP | SPWR | 174,256 | -199,681 | 1,270,326 | -2,222,246 | $7.29 |
06/30/2017 | SUNPOWER CORP | SPWR | 373,937 | 302,023 | 3,492,572 | 3,053,897 | $9.34 |
03/31/2017 | SUNPOWER CORP | SPWR | 71,914 | -7,794 | 438,675 | -88,195 | $6.10 |
12/31/2016 | SUNPOWER CORP | SPWR | 79,708 | -87,324 | 526,870 | -1,489,398,130 | $6.61 |
09/30/2016 | SUNPOWER CORP | SPWR | 167,032 | 144,454 | 1,489,925 | 1,140,192 | $8.92 |
06/30/2016 | SUNPOWER CORP | SPWR | 22,578 | -13,668 | 349,733 | -460,003 | $15.49 |
03/31/2016 | SUNPOWER CORP | SPWR | 36,246 | 16,316 | 809,736 | -597,289,264 | $22.34 |
12/31/2015 | SUNPOWER CORP | SPWR | 19,930 | -221 | 598,099 | -403,227,901 | $30.01 |
09/30/2015 | SUNPOWER CORP | SPWR | 20,151 | -8,125 | 403,826 | -802,917,174 | $20.04 |
06/30/2015 | SUNPOWER CORP | SPWR | 28,276 | 4,186 | 803,321 | 49,063 | $28.41 |
03/31/2015 | SUNPOWER CORP | SPWR | 24,090 | -135,227 | 754,258 | -3,360,900 | $31.31 |
12/31/2014 | SUNPOWER CORP | SPWR | 159,317 | 70,600 | 4,115,158 | -3,001,616,842 | $25.83 |
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