Arrowstreet Capital’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
-283,770
Closed -$5.23M 2657
2020
Q2
$5.23M Sell
283,770
-368,755
-57% -$6.8M 0.01% 1039
2020
Q1
$10.3M Sell
652,525
-1,325,923
-67% -$20.9M 0.03% 472
2019
Q4
$30.4M Sell
1,978,448
-642,883
-25% -$9.89M 0.07% 280
2019
Q3
$47.8M Buy
2,621,331
+990,519
+61% +$18.1M 0.11% 200
2019
Q2
$23.3M Buy
1,630,812
+945,160
+138% +$13.5M 0.05% 331
2019
Q1
$9.42M Buy
+685,652
New +$9.42M 0.02% 580
2018
Q2
Sell
-42,900
Closed -$460K 1436
2018
Q1
$460K Buy
+42,900
New +$460K ﹤0.01% 965
2016
Q2
Sell
-10,800
Closed -$93K 1626
2016
Q1
$93K Buy
+10,800
New +$93K ﹤0.01% 1287