CAXTON ASSOCIATES LP – Sunrun Inc. Transaction History
CAXTON ASSOCIATES LP portfolio value:
$1.03M
portfolio value
Sunrun Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 37.5K shares | 1.03M | $27.59 | 37.5K |
| Q4 2021 | share | Decrease | -100.00% | -74.92K shares | -3.29M | $34.01 | 0 |
| Q3 2021 | share | Decrease | -94.72% | -1.34M shares | -75.85M | $44 | 74.92K |
| Q2 2021 | share | Increase | +3.27% | 44.92K shares | -3.95M | $55.78 | 1.41M |
| Q2 2021 | call | Decrease | -100.00% | -10K shares | -605K | $55.78 | 0 |
| Q1 2021 | call | Increase | 0.00% | 10K shares | 605K | $60.48 | 10K |
| Q1 2021 | share | Increase | 0.00% | 1.37M shares | 83.10M | $60.48 | 1.37M |
| Q3 2020 | share | Decrease | -100.00% | -337.45K shares | -6.65M | $77.07 | 0 |
| Q2 2020 | share | Increase | 0.00% | 337.45K shares | 6.65M | $19.72 | 337.45K |
| Q1 2020 | share | Decrease | -100.00% | -63.41K shares | -876K | $10.1 | 0 |
| Q4 2019 | share | Increase | 0.00% | 63.41K shares | 876K | $13.81 | 63.41K |