Two Sigma Investments — RUN Trade History

Quarter-by-quarter changes in the SUNRUN INC position · CUSIP 86771W105
Currently held · 1 YearFirst seen: 2017 Q2
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Reduce5,045,813-2,746,997-35.3%$67.5M0.05%
2026 Q12026-05-15Add7,792,8103,451,345+79.5%$105.7M0.09%
2025 Q42026-02-17Add4,341,4651,350,244+45.1%$79.9M0.11%
2025 Q32025-11-14New2,991,2212,991,221$51.7M0.08%
2025 Q22025-08-14
2025 Q12025-05-15
2024 Q42025-02-14Sold out-86,183-100.0%
2024 Q32024-11-14New86,18386,183$1.6M0.00%
2024 Q22024-08-14
2024 Q12024-05-15
2023 Q42024-02-14
2023 Q32023-11-14
2023 Q22023-08-14
2023 Q12023-05-15
2022 Q42023-02-14
2022 Q32022-11-14
2022 Q22022-08-15
2022 Q12022-05-16
2021 Q42022-02-14Sold out-12,411-100.0%
2021 Q32021-11-15New12,41112,411$546.0K0.00%
2021 Q22021-08-16Sold out-474,479-100.0%
2021 Q12021-05-17Reduce474,479-1,934,009-80.3%$28.7M0.07%
2020 Q42021-02-16Add2,408,4881,979,134+461.0%$167.1M0.48%
2020 Q32020-11-16Add429,354222,964+108.0%$33.1M0.12%
2020 Q22020-08-14Reduce206,390-219,486-51.5%$4.1M0.02%
2020 Q12020-05-15Add425,8769,950+2.4%$4.3M0.04%
2019 Q42020-02-14Add415,926217,972+110.1%$5.7M0.02%
2019 Q32019-11-14Reduce197,954-66,275-25.1%$3.3M0.01%
2019 Q22019-08-14Add264,229215,071+437.5%$5.0M0.02%
2019 Q12019-05-15New49,15849,158$691.0K0.00%
2018 Q42019-02-14Sold out-303,438-100.0%
2018 Q32018-11-14Add303,43839,357+14.9%$3.8M0.01%
2018 Q22018-08-14Add264,081155,346+142.9%$3.5M0.01%
2018 Q12018-05-15New108,735108,735$971.0K0.00%
2017 Q42018-02-14
2017 Q32017-11-14Sold out-203,857-100.0%
2017 Q22017-08-14New203,857203,857$1.5M0.01%
2017 Q12017-05-15
2016 Q42017-02-14
2016 Q32016-11-14

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.