Barclays’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 |
-74,323
| Closed | -$1.37M | – | 5884 |
|
|
2020
Q2 | $1.37M | Buy |
74,323
+21,961
| +42% | +$389K | ﹤0.01% | 2460 |
|
|
2020
Q1 | $826K | Sell |
52,362
-122,694
| -70% | -$2.13M | ﹤0.01% | 3151 |
|
|
2019
Q4 | $2.69M | Buy |
175,056
+72,585
| +71% | +$1.17M | ﹤0.01% | 2679 |
|
|
2019
Q3 | $1.87M | Sell |
102,471
-22,315
| -18% | -$361K | ﹤0.01% | 2956 |
|
|
2019
Q2 | $1.78M | Buy |
124,786
+74,535
| +148% | +$1.02M | ﹤0.01% | 3058 |
|
|
2019
Q1 | $691K | Buy |
50,251
+26,452
| +111% | +$325K | ﹤0.01% | 3814 |
|
|
2018
Q4 | $267K | Sell |
23,799
-21,221
| -47% | -$239K | ﹤0.01% | 4370 |
|
|
2018
Q3 | $521K | Buy |
45,020
+38,121
| +553% | +$423K | ﹤0.01% | 4244 |
|
|
2018
Q2 | $80K | Sell |
6,899
-5,945
| -46% | -$66.4K | ﹤0.01% | 5389 |
|
|
2018
Q1 | $138K | Sell |
12,844
-1,743
| -12% | -$19.6K | ﹤0.01% | 5144 |
|
|
2017
Q4 | $174K | Buy |
14,587
+4,011
| +38% | +$50.1K | ﹤0.01% | 4798 |
|
|
2017
Q3 | $140K | Sell |
10,576
-5,075
| -32% | -$66.2K | ﹤0.01% | 4691 |
|
|
2017
Q2 | $189K | Buy |
15,651
+6,660
| +74% | +$81.6K | ﹤0.01% | 4413 |
|
|
2017
Q1 | $112K | Sell |
8,991
-3,643
| -29% | -$44K | ﹤0.01% | 4803 |
|
|
2016
Q4 | $162K | Sell |
12,634
-21,682
| -63% | -$282K | ﹤0.01% | 4390 |
|
|
2016
Q3 | $478K | Buy |
34,316
+20,109
| +142% | +$251K | ﹤0.01% | 3269 |
|
|
2016
Q2 | $155K | Sell |
14,207
-45,343
| -76% | -$419K | ﹤0.01% | 4112 |
|
|
2016
Q1 | $476K | Buy |
59,550
+49,143
| +472% | +$458K | ﹤0.01% | 3190 |
|
|
2015
Q4 | $125K | Buy |
10,407
+5,108
| +96% | +$72.8K | ﹤0.01% | 4264 |
|
|
2015
Q3 | $74K | Sell |
5,299
-30,632
| -85% | -$820K | ﹤0.01% | 4798 |
|
|
2015
Q2 | $1.33M | Buy |
35,931
+19,828
| +123% | +$782K | ﹤0.01% | 2622 |
|
|
2015
Q1 | $578K | Buy |
16,103
+14,588
| +963% | +$480K | ﹤0.01% | 3476 |
|
|
2014
Q4 | $45K | Buy |
+1,515
| New | +$43.1K | ﹤0.01% | 5810 |
|