BCM
TERP
BlueCrest Capital Management’s TerraForm Power, Inc TERP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-25,623
| Closed | -$352K | – | 1253 |
|
|
2019
Q1 | $352K | Buy |
+25,623
| New | +$352K | 0.01% | 619 |
|
|
2018
Q4 | – | Sell |
-76,112
| Closed | -$879K | – | 1714 |
|
|
2018
Q3 | $879K | Buy |
76,112
+63,359
| +497% | +$732K | 0.02% | 481 |
|
|
2018
Q2 | $149K | Buy |
+12,753
| New | +$149K | ﹤0.01% | 1326 |
|
|
2018
Q1 | – | Sell |
-56,721
| Closed | -$678K | – | 1706 |
|
|
2017
Q4 | $678K | Buy |
+56,721
| New | +$678K | 0.02% | 452 |
|
|
2016
Q2 | – | Sell |
-29,319
| Closed | -$254K | – | 1089 |
|
|
2016
Q1 | $254K | Buy |
+29,319
| New | +$254K | 0.02% | 570 |
|
|
2015
Q3 | – | Sell |
-300,000
| Closed | -$11.4M | – | 1023 |
|
|
2015
Q2 | $11.4M | Buy |
300,000
+179,900
| +150% | +$6.83M | 0.33% | 30 |
|
|
2015
Q1 | $4.39M | Buy |
120,100
+50,100
| +72% | +$1.83M | 0.24% | 106 |
|
|
2014
Q4 | $2.16M | Buy |
+70,000
| New | +$2.16M | 0.07% | 236 |
|