AQR Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-75,902
| Closed | -$1.4M | – | 2330 |
|
|
2020
Q2 | $1.4M | Sell |
75,902
-36,537
| -32% | -$646K | ﹤0.01% | 1322 |
|
|
2020
Q1 | $1.77M | Buy |
112,439
+26,058
| +30% | +$453K | ﹤0.01% | 1117 |
|
|
2019
Q4 | $1.33M | Sell |
86,381
-30,237
| -26% | -$487K | ﹤0.01% | 1425 |
|
|
2019
Q3 | $2.13M | Buy |
116,618
+69,067
| +145% | +$1.12M | ﹤0.01% | 1258 |
|
|
2019
Q2 | $680K | Buy |
47,551
+21,375
| +82% | +$294K | ﹤0.01% | 1629 |
|
|
2019
Q1 | $360K | Buy |
+26,176
| New | +$322K | ﹤0.01% | 1910 |
|
|
2016
Q4 | – | Sell |
-26,284
| Closed | -$366K | – | 2322 |
|
|
2016
Q3 | $366K | Sell |
26,284
-251,083
| -91% | -$3.14M | ﹤0.01% | 2035 |
|
|
2016
Q2 | $3.02M | Buy |
277,367
+133,804
| +93% | +$1.24M | 0.01% | 1117 |
|
|
2016
Q1 | $1.24M | Sell |
143,563
-166,469
| -54% | -$1.55M | ﹤0.01% | 1491 |
|
|
2015
Q4 | $3.9M | Buy |
310,032
+238,932
| +336% | +$3.4M | 0.01% | 988 |
|
|
2015
Q3 | $1.01M | Buy |
+71,100
| New | +$1.9M | ﹤0.01% | 1419 |
|
AQR Capital Management's TERP Position: Q3 2020 in Review
AQR Capital Management sold out of TerraForm Power, Inc (TERP) in Q3 2020, closing a stake of 75,902 shares — an estimated $1.4M sold.
AQR Capital Management first reported a position in TERP in Q3 2015 and held it in 11 quarters. The position peaked at $3.9M in Q4 2015. 0 funds tracked by Wall St. Rank hold TERP as of Q3 2020.
- AQR Capital Management reported no remaining TerraForm Power, Inc position as of Q3 2020 after selling out during the quarter.
- AQR Capital Management sold 75,902 TerraForm Power, Inc shares in Q3 2020, an estimated $1.4M.
- AQR Capital Management first reported a position in TerraForm Power, Inc in Q3 2015 and held it in 11 quarters.
- AQR Capital Management's TerraForm Power, Inc position peaked at $3.9M in Q4 2015.
- 0 funds tracked by Wall St. Rank held TerraForm Power, Inc as of Q3 2020.
Based on AQR Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.