POINTSTATE CAPITAL LP – Sunrun Inc. Transaction History
POINTSTATE CAPITAL LP portfolio value:
$2.31M
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% | 83.77K shares | 2.31M | $27.59 | 83.77K |
| Q2 2022 | share | Decrease | -100.00% | -994.93K shares | -30.21M | $23.36 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -500K shares | -15.18M | $23.36 | 0 |
| Q1 2022 | call | Decrease | -66.67% | -1M shares | -36.26M | $30.37 | 500K |
| Q1 2022 | share | Increase | +56.67% | 359.89K shares | 8.43M | $30.37 | 994.93K |
| Q4 2021 | share | Decrease | -76.40% | -2.05M shares | -96.62M | $34.01 | 635.03K |
| Q4 2021 | call | Increase | 0.00% | 1.5M shares | 51.45M | $34.01 | 1.5M |
| Q3 2021 | call | Decrease | -100.00% | -1.65M shares | -92.03M | $44 | 0 |
| Q3 2021 | share | Decrease | -5.64% | -160.91K shares | -40.67M | $44 | 2.69M |
| Q2 2021 | share | Increase | +46.74% | 908.48K shares | 41.54M | $55.78 | 2.85M |
| Q2 2021 | call | Increase | 0.00% | 1.65M shares | 92.03M | $55.78 | 1.65M |
| Q1 2021 | share | Decrease | -16.94% | -396.27K shares | -44.79M | $60.48 | 1.94M |
| Q4 2020 | share | Increase | 0.00% | 2.33M shares | 162.33M | $69.38 | 2.33M |