TREXQUANT INVESTMENT LP – Sunrun Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$3.1M
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% | 112.37K shares | 3.1M | $27.59 | 112.37K |
| Q2 2021 | share | Decrease | -100.00% | -14.00K shares | -847K | $55.78 | 0 |
| Q1 2021 | share | Increase | 0.00% | 14.00K shares | 847K | $60.48 | 14.00K |
| Q3 2020 | share | Decrease | -100.00% | -43.01K shares | -848K | $77.07 | 0 |
| Q2 2020 | share | Decrease | -23.06% | -12.89K shares | 283K | $19.72 | 43.01K |
| Q1 2020 | share | Increase | +91.46% | 26.70K shares | 162K | $10.1 | 55.91K |
| Q4 2019 | share | Decrease | -17.79% | -6.31K shares | -190K | $13.81 | 29.20K |
| Q3 2019 | share | Decrease | -5.99% | -2.26K shares | -116K | $16.71 | 35.52K |
| Q2 2019 | share | Increase | 0.00% | 37.78K shares | 709K | $18.76 | 37.78K |
| Q1 2019 | share | Decrease | -100.00% | -16.7K shares | -182K | $14.06 | 0 |
| Q4 2018 | share | Increase | 0.00% | 16.7K shares | 182K | $10.89 | 16.7K |
| Q3 2018 | share | Decrease | -100.00% | -34.38K shares | -452K | $12.44 | 0 |
| Q2 2018 | share | Increase | 0.00% | 34.38K shares | 452K | $13.15 | 34.38K |
| Q1 2018 | share | Decrease | -100.00% | -44.41K shares | -262K | $8.93 | 0 |
| Q4 2017 | share | Decrease | -21.42% | -12.10K shares | -52K | $5.9 | 44.41K |
| Q3 2017 | share | Increase | 0.00% | 56.52K shares | 314K | $5.55 | 56.52K |
| Q2 2017 | share | Decrease | -100.00% | -61.47K shares | -332K | $7.12 | 0 |
| Q1 2017 | share | Increase | +31.88% | 14.85K shares | 84K | $5.4 | 61.47K |
| Q4 2016 | share | Increase | +21.46% | 8.23K shares | 6K | $5.31 | 46.61K |
| Q3 2016 | share | Increase | 0.00% | 38.38K shares | 242K | $6.3 | 38.38K |