Citadel Advisors’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 |
-17,100
| Closed | -$315K | – | 11384 |
|
|
2020
Q2 | $315K | Sell |
17,100
-35,756
| -68% | -$633K | ﹤0.01% | 7834 |
|
|
2020
Q1 | $834K | Sell |
52,856
-46,545
| -47% | -$810K | ﹤0.01% | 5650 |
|
|
2019
Q4 | $1.53M | Buy |
+99,401
| New | +$1.6M | ﹤0.01% | 4842 |
|
|
2019
Q3 | – | Sell |
-868,566
| Closed | -$14.1M | – | 10333 |
|
|
2019
Q2 | $12.4M | Buy |
868,566
+347,548
| +67% | +$4.77M | 0.02% | 1915 |
|
|
2019
Q1 | $7.16M | Buy |
521,018
+418,728
| +409% | +$5.15M | 0.01% | 2483 |
|
|
2018
Q4 | $1.15M | Sell |
102,290
-63,246
| -38% | -$711K | ﹤0.01% | 5101 |
|
|
2018
Q3 | $1.91M | Sell |
165,536
-28,148
| -15% | -$312K | ﹤0.01% | 4491 |
|
|
2018
Q2 | $2.27M | Buy |
193,684
+145,170
| +299% | +$1.62M | ﹤0.01% | 3918 |
|
|
2018
Q1 | $521K | Sell |
48,514
-3,802
| -7% | -$42.8K | ﹤0.01% | 5819 |
|
|
2017
Q4 | $626K | Buy |
52,316
+32,434
| +163% | +$405K | ﹤0.01% | 5333 |
|
|
2017
Q3 | $263K | Buy |
+19,882
| New | +$259K | ﹤0.01% | 6275 |
|
|
2017
Q2 | – | Sell |
-40,898
| Closed | -$501K | – | 8676 |
|
|
2017
Q1 | $506K | Buy |
40,898
+16,444
| +67% | +$198K | ﹤0.01% | 4996 |
|
|
2016
Q4 | $313K | Sell |
24,454
-1,524
| -6% | -$19.8K | ﹤0.01% | 5611 |
|
|
2016
Q3 | $361K | Sell |
25,978
-1,870
| -7% | -$23.4K | ﹤0.01% | 5370 |
|
|
2016
Q2 | $304K | Buy |
+27,848
| New | +$258K | ﹤0.01% | 5200 |
|
|
2016
Q1 | – | Sell |
-18,205
| Closed | -$170K | – | 8886 |
|
|
2015
Q4 | $229K | Sell |
18,205
-880,059
| -98% | -$12.5M | ﹤0.01% | 5632 |
|
|
2015
Q3 | $12.8M | Sell |
898,264
-221,806
| -20% | -$5.94M | 0.02% | 1182 |
|
|
2015
Q2 | $42.5M | Buy |
1,120,070
+974,061
| +667% | +$38.4M | 0.06% | 576 |
|
|
2015
Q1 | $5.33M | Sell |
146,009
-250,942
| -63% | -$8.27M | 0.01% | 1977 |
|
|
2014
Q4 | $12.3M | Sell |
396,951
-131,174
| -25% | -$3.73M | 0.02% | 1261 |
|
|
2014
Q3 | $15.2M | Buy |
+528,125
| New | +$16.4M | 0.03% | 1073 |
|