Citadel Advisors’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 |
-17,100
| Closed | -$315K | – | 5626 |
|
|
2020
Q2 | $315K | Sell |
17,100
-35,756
| -68% | -$659K | ﹤0.01% | 3769 |
|
|
2020
Q1 | $834K | Sell |
52,856
-46,545
| -47% | -$734K | ﹤0.01% | 3017 |
|
|
2019
Q4 | $1.53M | Buy |
+99,401
| New | +$1.53M | ﹤0.01% | 2599 |
|
|
2019
Q3 | – | Sell |
-868,566
| Closed | -$12.4M | – | 5445 |
|
|
2019
Q2 | $12.4M | Buy |
868,566
+347,548
| +67% | +$4.97M | 0.01% | 1054 |
|
|
2019
Q1 | $7.16M | Buy |
521,018
+418,728
| +409% | +$5.75M | ﹤0.01% | 1334 |
|
|
2018
Q4 | $1.15M | Sell |
102,290
-63,246
| -38% | -$710K | ﹤0.01% | 2672 |
|
|
2018
Q3 | $1.91M | Sell |
165,536
-28,148
| -15% | -$325K | ﹤0.01% | 2247 |
|
|
2018
Q2 | $2.27M | Buy |
193,684
+145,170
| +299% | +$1.7M | ﹤0.01% | 2057 |
|
|
2018
Q1 | $521K | Sell |
48,514
-3,802
| -7% | -$40.8K | ﹤0.01% | 2881 |
|
|
2017
Q4 | $626K | Buy |
52,316
+32,434
| +163% | +$388K | ﹤0.01% | 2684 |
|
|
2017
Q3 | $263K | Buy |
+19,882
| New | +$263K | ﹤0.01% | 3064 |
|
|
2017
Q2 | – | Sell |
-40,898
| Closed | -$506K | – | 4505 |
|
|
2017
Q1 | $506K | Buy |
40,898
+16,444
| +67% | +$203K | ﹤0.01% | 2571 |
|
|
2016
Q4 | $313K | Sell |
24,454
-1,524
| -6% | -$19.5K | ﹤0.01% | 2781 |
|
|
2016
Q3 | $361K | Sell |
25,978
-1,870
| -7% | -$26K | ﹤0.01% | 2677 |
|
|
2016
Q2 | $304K | Buy |
+27,848
| New | +$304K | ﹤0.01% | 2540 |
|
|
2016
Q1 | – | Sell |
-18,205
| Closed | -$229K | – | 4339 |
|
|
2015
Q4 | $229K | Sell |
18,205
-880,059
| -98% | -$11.1M | ﹤0.01% | 2889 |
|
|
2015
Q3 | $12.8M | Sell |
898,264
-221,806
| -20% | -$3.15M | 0.01% | 817 |
|
|
2015
Q2 | $42.5M | Buy |
1,120,070
+974,061
| +667% | +$37M | 0.04% | 431 |
|
|
2015
Q1 | $5.33M | Sell |
146,009
-250,942
| -63% | -$9.16M | 0.01% | 1239 |
|
|
2014
Q4 | $12.3M | Sell |
396,951
-131,174
| -25% | -$4.05M | 0.01% | 840 |
|
|
2014
Q3 | $15.2M | Buy |
+528,125
| New | +$15.2M | 0.02% | 706 |
|