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 |
-6,100
| Closed | -$112K | – | 6866 |
|
|
2020
Q2 | $112K | Hold |
6,100
| – | – | ﹤0.01% | 3816 |
|
|
2020
Q1 | $96K | Buy |
+6,100
| New | +$106K | ﹤0.01% | 3335 |
|
|
2017
Q4 | – | Sell |
-128,200
| Closed | -$1.7M | – | 5605 |
|
|
2017
Q3 | $1.7M | Buy |
128,200
+21,300
| +20% | +$278K | 0.02% | 1170 |
|
|
2017
Q2 | $1.28M | Sell |
106,900
-4,900
| -4% | -$60K | 0.01% | 1271 |
|
|
2017
Q1 | $1.38M | Sell |
111,800
-406,500
| -78% | -$4.91M | 0.02% | 1110 |
|
|
2016
Q4 | $6.64M | Buy |
518,300
+57,500
| +12% | +$748K | 0.06% | 331 |
|
|
2016
Q3 | $6.41M | Sell |
460,800
-89,800
| -16% | -$1.12M | 0.07% | 318 |
|
|
2016
Q2 | $6M | Buy |
550,600
+153,500
| +39% | +$1.42M | 0.07% | 321 |
|
|
2016
Q1 | $3.44M | Buy |
397,100
+247,400
| +165% | +$2.3M | 0.05% | 506 |
|
|
2015
Q4 | $1.88M | Buy |
149,700
+127,400
| +571% | +$1.81M | 0.02% | 888 |
|
|
2015
Q3 | $317K | Sell |
22,300
-41,800
| -65% | -$1.12M | ﹤0.01% | 2158 |
|
|
2015
Q2 | $2.44M | Buy |
64,100
+56,400
| +732% | +$2.22M | 0.03% | 632 |
|
|
2015
Q1 | $281K | Buy |
+7,700
| New | +$254K | ﹤0.01% | 2103 |
|
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.