Citigroup’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 |
-128,611
| Closed | -$2.37M | – | 7815 |
|
|
2020
Q2 | $2.37M | Buy |
128,611
+36,694
| +40% | +$649K | ﹤0.01% | 2626 |
|
|
2020
Q1 | $1.45M | Buy |
91,917
+74,344
| +423% | +$1.29M | ﹤0.01% | 2806 |
|
|
2019
Q4 | $270K | Sell |
17,573
-9,269
| -35% | -$149K | ﹤0.01% | 4937 |
|
|
2019
Q3 | $489K | Sell |
26,842
-1,046
| -4% | -$16.9K | ﹤0.01% | 4360 |
|
|
2019
Q2 | $399K | Buy |
27,888
+3,512
| +14% | +$48.2K | ﹤0.01% | 4645 |
|
|
2019
Q1 | $335K | Buy |
24,376
+44
| +0.2% | +$541 | ﹤0.01% | 4594 |
|
|
2018
Q4 | $273K | Buy |
24,332
+3,512
| +17% | +$39.5K | ﹤0.01% | 4724 |
|
|
2018
Q3 | $240K | Buy |
20,820
+20,560
| +7,908% | +$228K | ﹤0.01% | 5065 |
|
|
2018
Q2 | $3K | Sell |
260
-233
| -47% | -$2.6K | ﹤0.01% | 7447 |
|
|
2018
Q1 | $5K | Sell |
493
-7,058
| -93% | -$79.5K | ﹤0.01% | 7234 |
|
|
2017
Q4 | $91K | Sell |
7,551
-9,478
| -56% | -$118K | ﹤0.01% | 5727 |
|
|
2017
Q3 | $225K | Buy |
17,029
+16,725
| +5,502% | +$218K | ﹤0.01% | 4894 |
|
|
2017
Q2 | $3K | Sell |
304
-178,117
| -100% | -$2.18M | ﹤0.01% | 6945 |
|
|
2017
Q1 | $2.21M | Sell |
178,421
-66,000
| -27% | -$796K | ﹤0.01% | 2383 |
|
|
2016
Q4 | $3.13M | Buy |
244,421
+100,202
| +69% | +$1.3M | 0.01% | 2389 |
|
|
2016
Q3 | $2.01M | Sell |
144,219
-39,802
| -22% | -$498K | ﹤0.01% | 2509 |
|
|
2016
Q2 | $2.01M | Buy |
184,021
+158,117
| +610% | +$1.46M | ﹤0.01% | 2339 |
|
|
2016
Q1 | $224K | Buy |
25,904
+25,822
| +31,490% | +$240K | ﹤0.01% | 4981 |
|
|
2015
Q4 | $1K | Sell |
82
-1,950
| -96% | -$27.8K | ﹤0.01% | 7471 |
|
|
2015
Q3 | $28K | Sell |
2,032
-1,182
| -37% | -$31.6K | ﹤0.01% | 5811 |
|
|
2015
Q2 | $122K | Sell |
3,214
-81
| -2% | -$3.19K | ﹤0.01% | 4841 |
|
|
2015
Q1 | $120K | Sell |
3,295
-4,794
| -59% | -$158K | ﹤0.01% | 4887 |
|
|
2014
Q4 | $249K | Buy |
8,089
+7,286
| +907% | +$207K | ﹤0.01% | 4511 |
|
|
2014
Q3 | $23K | Buy |
+803
| New | +$25K | ﹤0.01% | 5831 |
|