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 |
|