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 |
-200
| Closed | -$4K | – | 6864 |
|
|
2020
Q2 | $4K | Sell |
200
-1,400
| -88% | -$24.8K | ﹤0.01% | 5467 |
|
|
2020
Q1 | $25K | Buy |
1,600
+1,500
| +1,500% | +$26.1K | ﹤0.01% | 4126 |
|
|
2019
Q4 | $2K | Sell |
100
-6,900
| -99% | -$111K | ﹤0.01% | 4946 |
|
|
2019
Q3 | $128K | Sell |
7,000
-2,300
| -25% | -$37.2K | ﹤0.01% | 3396 |
|
|
2019
Q2 | $133K | Buy |
+9,300
| New | +$128K | ﹤0.01% | 3135 |
|
|
2018
Q4 | – | Sell |
-700
| Closed | -$8K | – | 5899 |
|
|
2018
Q3 | $8K | Buy |
+700
| New | +$7.76K | ﹤0.01% | 4734 |
|
|
2017
Q4 | – | Sell |
-115,100
| Closed | -$1.52M | – | 5603 |
|
|
2017
Q3 | $1.52M | Sell |
115,100
-31,100
| -21% | -$405K | 0.01% | 1249 |
|
|
2017
Q2 | $1.75M | Buy |
146,200
+11,500
| +9% | +$141K | 0.02% | 1037 |
|
|
2017
Q1 | $1.67M | Sell |
134,700
-87,000
| -39% | -$1.05M | 0.02% | 981 |
|
|
2016
Q4 | $2.84M | Buy |
221,700
+160,000
| +259% | +$2.08M | 0.03% | 727 |
|
|
2016
Q3 | $858K | Sell |
61,700
-30,600
| -33% | -$383K | 0.01% | 1384 |
|
|
2016
Q2 | $1.01M | Buy |
92,300
+35,300
| +62% | +$326K | 0.01% | 1254 |
|
|
2016
Q1 | $493K | Sell |
57,000
-325,800
| -85% | -$3.03M | 0.01% | 1695 |
|
|
2015
Q4 | $4.82M | Buy |
382,800
+301,200
| +369% | +$4.29M | 0.06% | 393 |
|
|
2015
Q3 | $1.16M | Buy |
+81,600
| New | +$2.18M | 0.02% | 1138 |
|
|
2015
Q2 | – | Sell |
-20,000
| Closed | -$730K | – | 5424 |
|
|
2015
Q1 | $730K | Buy |
+20,000
| New | +$659K | 0.01% | 1316 |
|
Group One Trading's TERP Position: Q3 2020 in Review
Group One Trading sold out of TerraForm Power, Inc (TERP) in Q3 2020, closing a stake of 6,041 shares — an estimated $111K sold.
Group One Trading first reported a position in TERP in Q3 2014 and held it in 12 quarters. The position peaked at $3.37M in Q3 2016. 0 funds tracked by Wall St. Rank hold TERP as of Q3 2020.
- Group One Trading reported no remaining TerraForm Power, Inc position as of Q3 2020 after selling out during the quarter.
- Group One Trading sold 6,041 TerraForm Power, Inc shares in Q3 2020, an estimated $111K.
- Group One Trading first reported a position in TerraForm Power, Inc in Q3 2014 and held it in 12 quarters.
- Group One Trading's TerraForm Power, Inc position peaked at $3.37M in Q3 2016.
- 0 funds tracked by Wall St. Rank held TerraForm Power, Inc as of Q3 2020.
Based on Group One Trading's 13F filing for Q3 2020, filed 12 Nov 2020.