D.E. Shaw & Co’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 |
-963,467
| Closed | -$17.8M | – | 4361 |
|
|
2020
Q2 | $17.8M | Buy |
963,467
+136,100
| +16% | +$2.41M | 0.02% | 845 |
|
|
2020
Q1 | $13M | Buy |
827,367
+180,810
| +28% | +$3.15M | 0.02% | 854 |
|
|
2019
Q4 | $9.95M | Sell |
646,557
-189,444
| -23% | -$3.05M | 0.01% | 1208 |
|
|
2019
Q3 | $15.2M | Sell |
836,001
-452,720
| -35% | -$7.33M | 0.02% | 908 |
|
|
2019
Q2 | $18.4M | Buy |
1,288,721
+334,249
| +35% | +$4.59M | 0.02% | 789 |
|
|
2019
Q1 | $13.1M | Sell |
954,472
-13,434
| -1% | -$165K | 0.02% | 944 |
|
|
2018
Q4 | $10.9M | Buy |
967,906
+261,920
| +37% | +$2.95M | 0.02% | 1039 |
|
|
2018
Q3 | $8.15M | Buy |
705,986
+199,302
| +39% | +$2.21M | 0.01% | 1234 |
|
|
2018
Q2 | $5.93M | Buy |
+506,684
| New | +$5.66M | 0.01% | 1412 |
|
|
2017
Q4 | – | Sell |
-6,080,922
| Closed | -$78.6M | – | 3892 |
|
|
2017
Q3 | $78.6M | Hold |
6,080,922
| – | – | 0.12% | 202 |
|
|
2017
Q2 | $69.8M | Hold |
6,080,922
| – | – | 0.12% | 209 |
|
|
2017
Q1 | $68.4M | Hold |
6,080,922
| – | – | 0.12% | 200 |
|
|
2016
Q4 | $65.7M | Hold |
6,080,922
| – | – | 0.11% | 211 |
|
|
2016
Q3 | $69M | Hold |
6,080,922
| – | – | 0.12% | 195 |
|
|
2016
Q2 | $66.3M | Hold |
6,080,922
| – | – | 0.12% | 194 |
|
|
2016
Q1 | $52.6M | Hold |
6,080,922
| – | – | 0.09% | 247 |
|
|
2015
Q4 | $76.5M | Buy |
+6,080,922
| New | +$86.6M | 0.11% | 211 |
|
|
2015
Q1 | – | Sell |
-11,158
| Closed | -$345K | – | 4213 |
|
|
2014
Q4 | $345K | Hold |
11,158
| – | – | ﹤0.01% | 3566 |
|
|
2014
Q3 | $322K | Buy |
+11,158
| New | +$347K | ﹤0.01% | 3648 |
|
D.E. Shaw & Co's TERP Position: Q3 2020 in Review
D.E. Shaw & Co sold out of TerraForm Power, Inc (TERP) in Q3 2020, closing a stake of 963,467 shares — an estimated $17.8M sold.
D.E. Shaw & Co first reported a position in TERP in Q3 2014 and held it in 19 quarters. The position peaked at $78.6M in Q3 2017. 0 funds tracked by Wall St. Rank hold TERP as of Q3 2020.
- D.E. Shaw & Co reported no remaining TerraForm Power, Inc position as of Q3 2020 after selling out during the quarter.
- D.E. Shaw & Co sold 963,467 TerraForm Power, Inc shares in Q3 2020, an estimated $17.8M.
- D.E. Shaw & Co first reported a position in TerraForm Power, Inc in Q3 2014 and held it in 19 quarters.
- D.E. Shaw & Co's TerraForm Power, Inc position peaked at $78.6M in Q3 2017.
- 0 funds tracked by Wall St. Rank held TerraForm Power, Inc as of Q3 2020.
Based on D.E. Shaw & Co's 13F filing for Q3 2020, filed 16 Nov 2020.