TERP
D.E. Shaw & Co’s TerraForm Power, Inc TERP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-963,467
| Closed | -$17.8M | – | 2927 |
|
|
2020
Q2 | $17.8M | Buy |
963,467
+136,100
| +16% | +$2.51M | 0.02% | 621 |
|
|
2020
Q1 | $13M | Buy |
827,367
+180,810
| +28% | +$2.85M | 0.02% | 653 |
|
|
2019
Q4 | $9.95M | Sell |
646,557
-189,444
| -23% | -$2.92M | 0.01% | 847 |
|
|
2019
Q3 | $15.2M | Sell |
836,001
-452,720
| -35% | -$8.25M | 0.02% | 665 |
|
|
2019
Q2 | $18.4M | Buy |
1,288,721
+334,249
| +35% | +$4.78M | 0.02% | 614 |
|
|
2019
Q1 | $13.1M | Sell |
954,472
-13,434
| -1% | -$185K | 0.02% | 715 |
|
|
2018
Q4 | $10.9M | Buy |
967,906
+261,920
| +37% | +$2.94M | 0.02% | 770 |
|
|
2018
Q3 | $8.15M | Buy |
705,986
+199,302
| +39% | +$2.3M | 0.01% | 901 |
|
|
2018
Q2 | $5.93M | Buy |
+506,684
| New | +$5.93M | 0.01% | 1043 |
|
|
2017
Q4 | – | Sell |
-6,080,922
| Closed | -$78.6M | – | 2781 |
|
|
2017
Q3 | $78.6M | Hold |
6,080,922
| – | – | 0.12% | 160 |
|
|
2017
Q2 | $69.8M | Hold |
6,080,922
| – | – | 0.12% | 176 |
|
|
2017
Q1 | $68.4M | Hold |
6,080,922
| – | – | 0.12% | 167 |
|
|
2016
Q4 | $65.7M | Hold |
6,080,922
| – | – | 0.11% | 154 |
|
|
2016
Q3 | $69M | Hold |
6,080,922
| – | – | 0.12% | 145 |
|
|
2016
Q2 | $66.3M | Hold |
6,080,922
| – | – | 0.12% | 153 |
|
|
2016
Q1 | $52.6M | Hold |
6,080,922
| – | – | 0.09% | 196 |
|
|
2015
Q4 | $76.5M | Buy |
+6,080,922
| New | +$76.5M | 0.11% | 161 |
|
|
2015
Q1 | – | Sell |
-11,158
| Closed | -$345K | – | 2771 |
|
|
2014
Q4 | $345K | Hold |
11,158
| – | – | ﹤0.01% | 2156 |
|
|
2014
Q3 | $322K | Buy |
+11,158
| New | +$322K | ﹤0.01% | 2018 |
|