AQR Capital Management’s TerraForm Power, Inc TERP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-75,902
| Closed | -$1.4M | – | 2327 |
|
|
2020
Q2 | $1.4M | Sell |
75,902
-36,537
| -32% | -$674K | ﹤0.01% | 1318 |
|
|
2020
Q1 | $1.77M | Buy |
112,439
+26,058
| +30% | +$411K | ﹤0.01% | 1111 |
|
|
2019
Q4 | $1.33M | Sell |
86,381
-30,237
| -26% | -$465K | ﹤0.01% | 1425 |
|
|
2019
Q3 | $2.13M | Buy |
116,618
+69,067
| +145% | +$1.26M | ﹤0.01% | 1254 |
|
|
2019
Q2 | $680K | Buy |
47,551
+21,375
| +82% | +$306K | ﹤0.01% | 1625 |
|
|
2019
Q1 | $360K | Buy |
+26,176
| New | +$360K | ﹤0.01% | 1906 |
|
|
2016
Q4 | – | Sell |
-26,284
| Closed | -$366K | – | 2322 |
|
|
2016
Q3 | $366K | Sell |
26,284
-251,083
| -91% | -$3.5M | ﹤0.01% | 2035 |
|
|
2016
Q2 | $3.02M | Buy |
277,367
+133,804
| +93% | +$1.46M | 0.01% | 1117 |
|
|
2016
Q1 | $1.24M | Sell |
143,563
-166,469
| -54% | -$1.44M | ﹤0.01% | 1491 |
|
|
2015
Q4 | $3.9M | Buy |
310,032
+238,932
| +336% | +$3.01M | 0.01% | 988 |
|
|
2015
Q3 | $1.01M | Buy |
+71,100
| New | +$1.01M | ﹤0.01% | 1419 |
|