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 |
-23,200
| Closed | -$428K | – | 11199 |
|
|
2020
Q2 | $428K | Sell |
23,200
-12,800
| -36% | -$226K | ﹤0.01% | 7342 |
|
|
2020
Q1 | $568K | Buy |
36,000
+22,800
| +173% | +$397K | ﹤0.01% | 6256 |
|
|
2019
Q4 | $203K | Sell |
13,200
-13,200
| -50% | -$213K | ﹤0.01% | 8169 |
|
|
2019
Q3 | $481K | Buy |
26,400
+12,000
| +83% | +$194K | ﹤0.01% | 6826 |
|
|
2019
Q2 | $206K | Sell |
14,400
-26,800
| -65% | -$368K | ﹤0.01% | 8148 |
|
|
2019
Q1 | $566K | Buy |
+41,200
| New | +$506K | ﹤0.01% | 6594 |
|
|
2017
Q4 | – | Sell |
-32,600
| Closed | -$431K | – | 8815 |
|
|
2017
Q3 | $431K | Buy |
32,600
+12,000
| +58% | +$156K | ﹤0.01% | 5542 |
|
|
2017
Q2 | $247K | Sell |
20,600
-12,700
| -38% | -$156K | ﹤0.01% | 6232 |
|
|
2017
Q1 | $412K | Sell |
33,300
-13,800
| -29% | -$167K | ﹤0.01% | 5352 |
|
|
2016
Q4 | $603K | Sell |
47,100
-16,600
| -26% | -$216K | ﹤0.01% | 4603 |
|
|
2016
Q3 | $886K | Buy |
63,700
+21,100
| +50% | +$264K | ﹤0.01% | 4005 |
|
|
2016
Q2 | $464K | Sell |
42,600
-59,100
| -58% | -$546K | ﹤0.01% | 4590 |
|
|
2016
Q1 | $880K | Sell |
101,700
-18,000
| -15% | -$168K | ﹤0.01% | 3641 |
|
|
2015
Q4 | $1.51M | Buy |
119,700
+90,200
| +306% | +$1.28M | ﹤0.01% | 3073 |
|
|
2015
Q3 | $419K | Buy |
29,500
+22,100
| +299% | +$592K | ﹤0.01% | 5046 |
|
|
2015
Q2 | $281K | Sell |
7,400
-8,300
| -53% | -$327K | ﹤0.01% | 5842 |
|
|
2015
Q1 | $573K | Buy |
15,700
+3,700
| +31% | +$122K | ﹤0.01% | 4708 |
|
|
2014
Q4 | $371K | Buy |
12,000
+3,100
| +35% | +$88.2K | ﹤0.01% | 5129 |
|
|
2014
Q3 | $257K | Buy |
+8,900
| New | +$277K | ﹤0.01% | 5445 |
|
Citadel Advisors's TERP Position: Q3 2020 in Review
Citadel Advisors sold out of TerraForm Power, Inc (TERP) in Q3 2020, closing a stake of 17,100 shares — an estimated $315K sold.
Citadel Advisors first reported a position in TERP in Q3 2014 and held it in 21 quarters. The position peaked at $42.5M in Q2 2015. 0 funds tracked by Wall St. Rank hold TERP as of Q3 2020.
- Citadel Advisors reported no remaining TerraForm Power, Inc position as of Q3 2020 after selling out during the quarter.
- Citadel Advisors sold 17,100 TerraForm Power, Inc shares in Q3 2020, an estimated $315K.
- Citadel Advisors first reported a position in TerraForm Power, Inc in Q3 2014 and held it in 21 quarters.
- Citadel Advisors's TerraForm Power, Inc position peaked at $42.5M in Q2 2015.
- 0 funds tracked by Wall St. Rank held TerraForm Power, Inc as of Q3 2020.
Based on Citadel Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.