Coatue Management — RUN Trade History
Quarter-by-quarter changes in the SUNRUN INC position · CUSIP 86771W105
Sold outFirst seen: 2020 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2025 Q4 | 2026-05-15 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | Sold out | — | -165,576 | -100.0% | — | — |
| 2023 Q3 | 2023-11-14 | Reduce | 165,576 | -440,112 | -72.7% | $2.1M | 0.01% |
| 2023 Q2 | 2023-08-14 | Reduce | 605,688 | -232,989 | -27.8% | $10.8M | 0.05% |
| 2023 Q1 | 2023-05-15 | Add | 838,677 | 3,482 | +0.4% | $16.9M | 0.11% |
| 2022 Q4 | 2023-02-14 | New | 835,195 | 835,195 | — | $20.1M | 0.23% |
| 2022 Q3 | 2022-11-14 | Sold out | — | -435,335 | -100.0% | — | — |
| 2022 Q2 | 2022-08-15 | Reduce | 435,335 | -1,744,138 | -80.0% | $10.2M | 0.12% |
| 2022 Q1 | 2022-05-16 | Reduce | 2,179,473 | -1,781,509 | -45.0% | $66.2M | 0.48% |
| 2021 Q4 | 2022-02-14 | New | 3,960,982 | 3,960,982 | — | $135.9M | 0.60% |
| 2021 Q2 | 2021-11-12 | Sold out | — | -9,507,942 | -100.0% | — | — |
| 2021 Q3 | 2021-11-12 | Reduce | 9,507,942 | -7,505,919 | -44.1% | $418.3M | 1.70% |
| 2021 Q1 | 2021-05-14 | Reduce | 17,013,861 | -1,679,104 | -9.0% | $1.03B | 5.64% |
| 2020 Q4 | 2021-02-16 | Add | 18,692,965 | 10,431,994 | +126.3% | $1.30B | 4.85% |
| 2020 Q3 | 2020-11-16 | New | 8,260,971 | 8,260,971 | — | $636.7M | 3.34% |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.