Group One Trading’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 |
-6,041
| Closed | -$111K | – | 7836 |
|
|
2020
Q2 | $111K | Sell |
6,041
-2,400
| -28% | -$42.5K | 0.01% | 3825 |
|
|
2020
Q1 | $133K | Buy |
8,441
+8,438
| +281,267% | +$147K | 0.01% | 3069 |
|
|
2019
Q4 | $0 | Buy |
+3
| New | +$48 | ﹤0.01% | 6802 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6761 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6577 |
|
|
2019
Q1 | – | Sell |
-700
| Closed | -$8K | – | 6528 |
|
|
2018
Q4 | $8K | Buy |
+700
| New | +$7.87K | ﹤0.01% | 4369 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 6716 |
|
|
2017
Q4 | – | Sell |
-13,102
| Closed | -$173K | – | 6237 |
|
|
2017
Q3 | $173K | Buy |
+13,102
| New | +$171K | 0.01% | 2868 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5997 |
|
|
2017
Q1 | – | Sell |
-18,935
| Closed | -$228K | – | 5847 |
|
|
2016
Q4 | $243K | Sell |
18,935
-223,185
| -92% | -$2.9M | 0.02% | 2291 |
|
|
2016
Q3 | $3.37M | Buy |
242,120
+151,797
| +168% | +$1.9M | 0.25% | 577 |
|
|
2016
Q2 | $985K | Buy |
90,323
+36,364
| +67% | +$336K | 0.09% | 1275 |
|
|
2016
Q1 | $467K | Buy |
+53,959
| New | +$503K | 0.05% | 1736 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5862 |
|
|
2015
Q3 | – | Sell |
-20,412
| Closed | -$546K | – | 5932 |
|
|
2015
Q2 | $775K | Buy |
+20,412
| New | +$805K | 0.07% | 1424 |
|
|
2015
Q1 | – | Sell |
-1,400
| Closed | -$46.1K | – | 5879 |
|
|
2014
Q4 | $43K | Sell |
1,400
-700
| -33% | -$19.9K | ﹤0.01% | 3480 |
|
|
2014
Q3 | $61K | Buy |
+2,100
| New | +$65.3K | 0.01% | 3388 |
|