Balyasny Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,170
| Closed | -$164K | – | 1752 |
|
|
2018
Q3 | $164K | Buy |
+14,170
| New | +$164K | ﹤0.01% | 1370 |
|
|
2018
Q1 | – | Sell |
-23,979
| Closed | -$287K | – | 2225 |
|
|
2017
Q4 | $287K | Buy |
23,979
+12,979
| +118% | +$155K | ﹤0.01% | 1516 |
|
|
2017
Q3 | $145K | Buy |
+11,000
| New | +$145K | ﹤0.01% | 1539 |
|
|
2016
Q2 | – | Sell |
-12,140
| Closed | -$105K | – | 1373 |
|
|
2016
Q1 | $105K | Buy |
+12,140
| New | +$105K | ﹤0.01% | 996 |
|
|
2015
Q4 | – | Sell |
-606,065
| Closed | -$8.62M | – | 1407 |
|
|
2015
Q3 | $8.62M | Buy |
606,065
+583,130
| +2,543% | +$8.29M | 0.06% | 327 |
|
|
2015
Q2 | $871K | Sell |
22,935
-415,301
| -95% | -$15.8M | 0.01% | 583 |
|
|
2015
Q1 | $16M | Buy |
+438,236
| New | +$16M | 0.13% | 206 |
|
|
2014
Q4 | – | Sell |
-452,477
| Closed | -$13.1M | – | 708 |
|
|
2014
Q3 | $13.1M | Buy |
+452,477
| New | +$13.1M | 0.1% | 188 |
|