Hedge Fund - Quentec Asset Management
Sunrun Inc. (RUN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $6.75 |
| 2 | 2017 - Q4 (2017-12-31) | $27,192,000 | 4.29% | 4,608,690 | $5.75 |
| 3 | 2017 - Q3 (2017-09-30) | $28,682,000 | 2.87% | 5,167,869 | $6.82 |
| 4 | 2017 - Q2 (2017-06-30) | $37,139,000 | 2.85% | 5,216,058 | $5.40 |
| 5 | 2017 - Q1 (2017-03-31) | $27,720,000 | 3.08% | 5,133,365 | $5.56 |
| 6 | 2016 - Q4 (2016-12-31) | $22,699,000 | 2.52% | 4,274,653 | $5.54 |
| 7 | 2016 - Q3 (2016-09-30) | $21,751,000 | 2.95% | 3,452,641 | $5.60 |
| 8 | 2016 - Q2 (2016-06-30) | $18,394,000 | 2.28% | 3,101,769 | $6.61 |
| 9 | 2016 - Q1 (2016-03-31) | $16,244,000 | 2.12% | 2,506,860 | $7.19 |
| 10 | 2015 - Q4 (2015-12-31) | $13,787,000 | 2.42% | 1,171,373 | $9.11 |
The displayed share prices are average quarterly stock market prices.