Hedge Fund - Point State Capital
Sunrun Inc. (RUN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $26.69 |
| 2 | 2022 - Q3 (2022-09-30) | $2,311,000 | 0.05% | 83,778 | $31.10 |
| 3 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $24.02 |
| 4 | 2022 - Q1 (2022-03-31) | $30,216,000 | 0.34% | 994,932 | $27.89 |
| 5 | 2021 - Q4 (2021-12-31) | $21,782,000 | 0.36% | 635,035 | $46.80 |
| 6 | 2021 - Q3 (2021-09-30) | $118,408,000 | 1.97% | 2,691,098 | $47.72 |
| 7 | 2021 - Q2 (2021-06-30) | $159,085,000 | 2.74% | 2,852,010 | $48.29 |
| 8 | 2021 - Q1 (2021-03-31) | $117,544,000 | 2.32% | 1,943,522 | $69.49 |
| 9 | 2020 - Q4 (2020-12-31) | $162,335,000 | 3.05% | 2,339,797 | $62.08 |
The displayed share prices are average quarterly stock market prices.