Hedge Fund - Ecofin Ltd
Sunpower Corp (SPWR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $4.89 |
| 2 | 2016 - Q3 (2016-09-30) | $5,340,000 | 1.38% | 914,221.008 | $7.77 |
| 3 | 2016 - Q2 (2016-06-30) | $24,754,000 | 4.85% | 2,440,243.728 | $11.78 |
| 4 | 2016 - Q1 (2016-03-31) | $35,846,000 | 5.96% | 2,450,141.742 | $15.53 |
| 5 | 2015 - Q4 (2015-12-31) | $31,229,907,000 | 5.24% | 1,589,072.55 | $16.73 |
| 6 | 2015 - Q3 (2015-09-30) | $17,225,000 | 3.31% | 1,312,487.04 | $16.12 |
| 7 | 2015 - Q2 (2015-06-30) | $9,964,000 | 1.6% | 535,572.345 | $21.01 |
| 8 | 2015 - Q1 (2015-03-31) | $8,776,000 | 1.25% | 427,989.087 | $18.87 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1527.0000:1000.0000 on 2020-08-27