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Point72 Asset Management, L.P.
> RUN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Sunrun Inc. | RUN | 1,028,888 | -1,008,410 | 18,375,940,000 | -22,675,615,000 | $17,860.00 |
03/31/2023 | Sunrun Inc. | RUN | 2,037,298 | 313,738 | 41,051,555,000 | -348,356,000 | $20,150.00 |
12/31/2022 | Sunrun Inc. | RUN | 1,723,560 | 871,943 | 41,399,911,000 | 41,376,415,000 | $24,020.00 |
09/30/2022 | Sunrun Inc. | RUN | 851,617 | -430,235 | 23,496,000 | -6,448,000 | $27.59 |
06/30/2022 | Sunrun Inc. | RUN | 1,281,852 | 810,713 | 29,944,000 | 15,636,000 | $23.36 |
03/31/2022 | Sunrun Inc. | RUN | 471,139 | -159,732 | 14,308,000 | -7,331,000 | $30.37 |
12/31/2021 | Sunrun Inc. | RUN | 630,871 | 29,988 | 21,639,000 | -11,878,000 | $34.30 |
06/30/2021 | Sunrun Inc. | RUN | 600,883 | 121,948 | 33,517,000 | 4,551,000 | $55.78 |
03/31/2021 | Sunrun Inc. | RUN | 478,935 | -93,268 | 28,966,000 | -10,733,000 | $60.48 |
12/31/2020 | Sunrun Inc. | RUN | 572,203 | 572,203 | 39,699,000 | 39,699,000 | $69.38 |
09/30/2020 | Sunrun Inc. | RUN | 0 | -83,752 | 0 | -1,652,000 | |
06/30/2020 | Sunrun Inc. | RUN | 83,752 | 83,752 | 1,652,000 | 1,652,000 | $19.72 |
09/30/2019 | Sunrun Inc. | RUN | 0 | -722,079 | 0 | -13,546,000 | |
06/30/2019 | Sunrun Inc. | RUN | 722,079 | 722,079 | 13,546,000 | 13,546,000 | $18.76 |
03/31/2019 | Sunrun Inc. | RUN | 0 | -408,329 | 0 | -4,447,000 | |
12/31/2018 | Sunrun Inc. | RUN | 408,329 | 408,329 | 4,447,000 | 4,447,000 | $10.89 |
09/30/2018 | Sunrun Inc. | RUN | 0 | -353,906 | 0 | -4,654,000 | |
06/30/2018 | Sunrun Inc. | RUN | 353,906 | -624,295 | 4,654,000 | -4,081,000 | $13.15 |
03/31/2018 | Sunrun Inc. | RUN | 978,201 | 9,912 | 8,735,000 | 3,022,000 | $8.93 |
12/31/2017 | Sunrun Inc. | RUN | 968,289 | 492,189 | 5,713,000 | 3,071,000 | $5.90 |
09/30/2017 | Sunrun Inc. | RUN | 476,100 | 476,100 | 2,642,000 | 2,642,000 | $5.55 |
12/31/2016 | Sunrun Inc. | RUN | 0 | -589,700 | 0 | -3,715,000 | |
09/30/2016 | Sunrun Inc. | RUN | 589,700 | -1,190,300 | 3,715,000 | -6,840,000 | $6.30 |
06/30/2016 | Sunrun Inc. | RUN | 1,780,000 | 110,600 | 10,555,000 | -263,000 | $5.93 |
03/31/2016 | Sunrun Inc. | RUN | 1,669,400 | 1,669,400 | 10,818,000 | 10,818,000 | $6.48 |
12/31/2015 | Sunrun Inc. | RUN | 484,600 | 484,600 | 5,704,000 | 5,704,000 | $11.77 |
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