Group One Trading’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 |
-6,041
| Closed | -$111K | – | 2894 |
|
|
2020
Q2 | $111K | Sell |
6,041
-2,400
| -28% | -$44.1K | ﹤0.01% | 764 |
|
|
2020
Q1 | $133K | Buy |
8,441
+8,438
| +281,267% | +$133K | ﹤0.01% | 631 |
|
|
2019
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 2557 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2541 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2477 |
|
|
2019
Q1 | – | Sell |
-700
| Closed | -$8K | – | 2454 |
|
|
2018
Q4 | $8K | Buy |
+700
| New | +$8K | ﹤0.01% | 1169 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2494 |
|
|
2017
Q4 | – | Sell |
-13,102
| Closed | -$173K | – | 2319 |
|
|
2017
Q3 | $173K | Buy |
+13,102
| New | +$173K | ﹤0.01% | 665 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2209 |
|
|
2017
Q1 | – | Sell |
-18,935
| Closed | -$243K | – | 2161 |
|
|
2016
Q4 | $243K | Sell |
18,935
-223,185
| -92% | -$2.86M | ﹤0.01% | 508 |
|
|
2016
Q3 | $3.37M | Buy |
242,120
+151,797
| +168% | +$2.11M | 0.04% | 82 |
|
|
2016
Q2 | $985K | Buy |
90,323
+36,364
| +67% | +$397K | 0.01% | 196 |
|
|
2016
Q1 | $467K | Buy |
+53,959
| New | +$467K | 0.01% | 290 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2131 |
|
|
2015
Q3 | – | Sell |
-20,412
| Closed | -$775K | – | 2111 |
|
|
2015
Q2 | $775K | Buy |
+20,412
| New | +$775K | 0.01% | 284 |
|
|
2015
Q1 | – | Sell |
-1,400
| Closed | -$43K | – | 2105 |
|
|
2014
Q4 | $43K | Sell |
1,400
-700
| -33% | -$21.5K | ﹤0.01% | 904 |
|
|
2014
Q3 | $61K | Buy |
+2,100
| New | +$61K | ﹤0.01% | 869 |
|