Credit Suisse’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 |
-275,290
| Closed | -$5.08M | – | 3435 |
|
|
2020
Q2 | $5.08M | Sell |
275,290
-42,527
| -13% | -$784K | ﹤0.01% | 1289 |
|
|
2020
Q1 | $5.01M | Buy |
317,817
+167,922
| +112% | +$2.65M | ﹤0.01% | 1185 |
|
|
2019
Q4 | $2.31M | Sell |
149,895
-1,181
| -0.8% | -$18.2K | ﹤0.01% | 1939 |
|
|
2019
Q3 | $2.75M | Buy |
151,076
+57,254
| +61% | +$1.04M | ﹤0.01% | 1729 |
|
|
2019
Q2 | $1.34M | Buy |
93,822
+42,197
| +82% | +$604K | ﹤0.01% | 2175 |
|
|
2019
Q1 | $710K | Sell |
51,625
-242
| -0.5% | -$3.33K | ﹤0.01% | 2589 |
|
|
2018
Q4 | $582K | Buy |
51,867
+19,959
| +63% | +$224K | ﹤0.01% | 2655 |
|
|
2018
Q3 | $368K | Sell |
31,908
-5,185
| -14% | -$59.8K | ﹤0.01% | 2973 |
|
|
2018
Q2 | $434K | Buy |
37,093
+7,239
| +24% | +$84.7K | ﹤0.01% | 3047 |
|
|
2018
Q1 | $320K | Buy |
29,854
+6,833
| +30% | +$73.2K | ﹤0.01% | 3126 |
|
|
2017
Q4 | $276K | Sell |
23,021
-2,453,048
| -99% | -$29.4M | ﹤0.01% | 3159 |
|
|
2017
Q3 | $32.7M | Buy |
2,476,069
+74,296
| +3% | +$982K | 0.03% | 471 |
|
|
2017
Q2 | $28.8M | Sell |
2,401,773
-7,897
| -0.3% | -$94.8K | 0.03% | 524 |
|
|
2017
Q1 | $29.8M | Sell |
2,409,670
-169,914
| -7% | -$2.1M | 0.03% | 537 |
|
|
2016
Q4 | $33M | Sell |
2,579,584
-179,512
| -7% | -$2.3M | 0.03% | 502 |
|
|
2016
Q3 | $38.4M | Sell |
2,759,096
-2,735,594
| -50% | -$38.1M | 0.04% | 470 |
|
|
2016
Q2 | $59.9M | Buy |
5,494,690
+5,011,607
| +1,037% | +$54.6M | 0.07% | 281 |
|
|
2016
Q1 | $4.18M | Buy |
483,083
+253
| +0.1% | +$2.19K | 0.01% | 1477 |
|
|
2015
Q4 | $6.08M | Sell |
482,830
-398,487
| -45% | -$5.01M | 0.01% | 1330 |
|
|
2015
Q3 | $12.5M | Buy |
881,317
+277,440
| +46% | +$3.95M | 0.02% | 930 |
|
|
2015
Q2 | $22.9M | Buy |
603,877
+125,874
| +26% | +$4.78M | 0.02% | 707 |
|
|
2015
Q1 | $17.5M | Buy |
478,003
+467,244
| +4,343% | +$17.1M | 0.02% | 799 |
|
|
2014
Q4 | $333K | Buy |
+10,759
| New | +$333K | ﹤0.01% | 3619 |
|