Hedge Fund - Arosa Capital Management
Sunrun Inc. (RUN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $12.42 |
| 2 | 2024 - Q3 (2024-09-30) | $4,583,628 | 1.77% | 253,800 | $17.77 |
| 3 | 2024 - Q2 (2024-06-30) | $4,943,248 | 2.78% | 416,800 | $12.25 |
| 4 | 2024 - Q1 (2024-03-31) | $5,377,440 | 3.17% | 408,000 | $13.75 |
| 5 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $12.69 |
| 6 | 2023 - Q3 (2023-09-30) | $4,996,368 | 1.55% | 397,800 | $16.44 |
| 7 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $26.69 |
| 8 | 2022 - Q3 (2022-09-30) | $12,967,000 | 2.77% | 470,000 | $31.10 |
| 9 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $27.89 |
| 10 | 2021 - Q4 (2021-12-31) | $6,003,000 | 1.48% | 175,000 | $46.80 |
| 11 | 2021 - Q3 (2021-09-30) | $3,080,000 | 0.57% | 70,000 | $47.72 |
| 12 | 2021 - Q2 (2021-06-30) | $4,822,000 | 0.97% | 86,440 | $48.29 |
| 13 | 2021 - Q1 (2021-03-31) | $6,955,000 | 1.28% | 115,000 | $69.49 |
| 14 | 2020 - Q4 (2020-12-31) | $5,204,000 | 0.71% | 75,000 | $62.08 |
| 15 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $47.07 |
| 16 | 2020 - Q2 (2020-06-30) | $13,627,000 | 2.59% | 691,041 | $15.31 |
| 17 | 2020 - Q1 (2020-03-31) | $20,990,000 | 2.53% | 2,078,218 | $16.41 |
| 18 | 2019 - Q4 (2019-12-31) | $8,459,000 | 1.74% | 612,500 | $14.91 |
| 19 | 2019 - Q3 (2019-09-30) | $24,677,000 | 4.39% | 1,477,200 | $17.46 |
| 20 | 2019 - Q2 (2019-06-30) | $9,380,000 | 1.48% | 500,000 | $16.26 |
| 21 | 2019 - Q1 (2019-03-31) | $2,812,000 | 0.5% | 200,000 | $13.77 |
| 22 | 2018 - Q4 (2018-12-31) | $4,712,000 | 1.05% | 432,700 | $12.64 |
| 23 | 2018 - Q3 (2018-09-30) | $6,839,000 | 1.17% | 549,780 | $13.84 |
| 24 | 2018 - Q2 (2018-06-30) | $3,917,000 | 0.51% | 297,867 | $10.87 |
| 25 | 2018 - Q1 (2018-03-31) | $8,930,000 | 1.24% | 1,000,000 | $6.75 |
| 26 | 2017 - Q4 (2017-12-31) | $6,720,000 | 1.03% | 1,138,958 | $5.75 |
| 27 | 2017 - Q3 (2017-09-30) | $5,550,000 | 0.78% | 1,000,000 | $6.82 |
The displayed share prices are average quarterly stock market prices.