AROSA CAPITAL MANAGEMENT LP – Sunrun Inc. Transaction History
AROSA CAPITAL MANAGEMENT LP portfolio value:
$12.41M
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% | 470K shares | 12.96M | $27.59 | 470K |
| Q3 2022 | call | Increase | 0.00% | 450K shares | 12.41M | $27.59 | 450K |
| Q2 2022 | call | Decrease | -100.00% | -200K shares | -6.07M | $23.36 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -175K shares | -6.00M | $30.37 | 0 |
| Q1 2022 | call | Increase | 0.00% | 200K shares | 6.07M | $30.37 | 200K |
| Q4 2021 | call | Decrease | -100.00% | -100K shares | -4.4M | $34.01 | 0 |
| Q4 2021 | share | Increase | +150.00% | 105K shares | 2.92M | $34.01 | 175K |
| Q3 2021 | share | Decrease | -19.02% | -16.44K shares | -1.74M | $44 | 70K |
| Q3 2021 | call | Decrease | -75.00% | -300K shares | -17.91M | $44 | 100K |
| Q2 2021 | call | Decrease | -11.11% | -50K shares | -4.90M | $55.78 | 400K |
| Q2 2021 | share | Decrease | -24.83% | -28.56K shares | -2.13M | $55.78 | 86.44K |
| Q1 2021 | call | Increase | +12.50% | 50K shares | -536K | $60.48 | 450K |
| Q1 2021 | share | Increase | +53.33% | 40K shares | 1.75M | $60.48 | 115K |
| Q4 2020 | call | Increase | 0.00% | 400K shares | 27.75M | $69.38 | 400K |
| Q4 2020 | share | Increase | 0.00% | 75K shares | 5.20M | $69.38 | 75K |
| Q3 2020 | share | Decrease | -100.00% | -691.04K shares | -13.62M | $77.07 | 0 |
| Q2 2020 | share | Decrease | -66.75% | -1.38M shares | -7.36M | $19.72 | 691.04K |
| Q1 2020 | share | Increase | +239.30% | 1.46M shares | 12.53M | $10.1 | 2.07M |
| Q4 2019 | share | Decrease | -58.54% | -864.7K shares | -16.21M | $13.81 | 612.5K |
| Q3 2019 | share | Increase | +195.44% | 977.2K shares | 15.29M | $16.71 | 1.47M |
| Q2 2019 | share | Increase | +150.00% | 300K shares | 6.56M | $18.76 | 500K |
| Q1 2019 | share | Decrease | -53.78% | -232.7K shares | -1.9M | $14.06 | 200K |
| Q4 2018 | share | Decrease | -21.30% | -117.08K shares | -2.12M | $10.89 | 432.7K |
| Q3 2018 | share | Increase | +84.57% | 251.91K shares | 2.92M | $12.44 | 549.78K |
| Q2 2018 | share | Decrease | -70.21% | -702.13K shares | -5.01M | $13.15 | 297.86K |
| Q1 2018 | share | Decrease | -12.20% | -138.95K shares | 2.21M | $8.93 | 1M |
| Q4 2017 | share | Increase | +13.90% | 138.95K shares | 1.17M | $5.9 | 1.13M |
| Q3 2017 | share | Increase | 0.00% | 1M shares | 5.55M | $5.55 | 1M |