A.R.T. Advisors’s TerraForm Power, Inc TERP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-45,674
Closed -$832K 1922
2019
Q3
$832K Sell
45,674
-50,200
-52% -$812K 0.04% 631
2019
Q2
$1.37M Buy
95,874
+16,400
+21% +$225K 0.08% 343
2019
Q1
$1.09M Buy
+79,474
New +$977K 0.07% 449
2017
Q3
Sell
-27,000
Closed -$324K 1898
2017
Q2
$324K Sell
27,000
-31,000
-53% -$380K 0.02% 983
2017
Q1
$717K Buy
+58,000
New +$700K 0.03% 674
2016
Q3
Sell
-52,385
Closed -$570K 1484
2016
Q2
$570K Sell
52,385
-101,200
-66% -$936K 0.03% 760
2016
Q1
$1.33M Buy
+153,585
New +$1.43M 0.06% 464
2015
Q4
Sell
-405,347
Closed -$5.76M 1881
2015
Q3
$5.76M Buy
405,347
+279,290
+222% +$7.48M 0.21% 107
2015
Q2
$4.79M Buy
+126,057
New +$4.97M 0.16% 162

Other funds holding TERP