Guggenheim Capital’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 |
-42,316
| Closed | -$780K | – | 1982 |
|
|
2020
Q2 | $780K | Sell |
42,316
-1,332
| -3% | -$23.6K | 0.01% | 1303 |
|
|
2020
Q1 | $688K | Sell |
43,648
-79,375
| -65% | -$1.38M | 0.01% | 1256 |
|
|
2019
Q4 | $1.89M | Buy |
123,023
+16,271
| +15% | +$262K | 0.01% | 1059 |
|
|
2019
Q3 | $1.95M | Sell |
106,752
-49,440
| -32% | -$800K | 0.02% | 1028 |
|
|
2019
Q2 | $2.23M | Sell |
156,192
-12,202
| -7% | -$168K | 0.02% | 1016 |
|
|
2019
Q1 | $2.31M | Buy |
168,394
+15,833
| +10% | +$195K | 0.02% | 1008 |
|
|
2018
Q4 | $1.71M | Buy |
152,561
+61,004
| +67% | +$686K | 0.01% | 1122 |
|
|
2018
Q3 | $1.06M | Buy |
91,557
+39,212
| +75% | +$435K | 0.01% | 1590 |
|
|
2018
Q2 | $613K | Sell |
52,345
-1,277,660
| -96% | -$14.3M | ﹤0.01% | 1847 |
|
|
2018
Q1 | $14.3M | Buy |
1,330,005
+255,776
| +24% | +$2.88M | 0.03% | 585 |
|
|
2017
Q4 | $12.8M | Sell |
1,074,229
-109,861
| -9% | -$1.37M | 0.03% | 616 |
|
|
2017
Q3 | $15.7M | Buy |
1,184,090
+151,601
| +15% | +$1.98M | 0.04% | 562 |
|
|
2017
Q2 | $12.4M | Buy |
1,032,489
+230,336
| +29% | +$2.82M | 0.03% | 604 |
|
|
2017
Q1 | $9.92M | Buy |
802,153
+99,406
| +14% | +$1.2M | 0.03% | 677 |
|
|
2016
Q4 | $9M | Sell |
702,747
-185,826
| -21% | -$2.42M | 0.03% | 703 |
|
|
2016
Q3 | $12.4M | Sell |
888,573
-363,216
| -29% | -$4.54M | 0.04% | 593 |
|
|
2016
Q2 | $13.6M | Sell |
1,251,789
-45,855
| -4% | -$424K | 0.04% | 582 |
|
|
2016
Q1 | $11.2M | Buy |
1,297,644
+52,166
| +4% | +$486K | 0.04% | 668 |
|
|
2015
Q4 | $15.7M | Buy |
1,245,478
+548,710
| +79% | +$7.82M | 0.05% | 611 |
|
|
2015
Q3 | $9.91M | Buy |
696,768
+247,837
| +55% | +$6.63M | 0.03% | 755 |
|
|
2015
Q2 | $17.1M | Sell |
448,931
-2,601
| -0.6% | -$103K | 0.04% | 651 |
|
|
2015
Q1 | $16.5M | Buy |
451,532
+51,706
| +13% | +$1.7M | 0.04% | 680 |
|
|
2014
Q4 | $12.3M | Buy |
399,826
+18,853
| +5% | +$537K | 0.03% | 752 |
|
|
2014
Q3 | $11M | Buy |
+380,973
| New | +$11.9M | 0.03% | 851 |
|
Guggenheim Capital's TERP Position: Q3 2020 in Review
Guggenheim Capital sold out of TerraForm Power, Inc (TERP) in Q3 2020, closing a stake of 42,316 shares — an estimated $780K sold.
Guggenheim Capital first reported a position in TERP in Q3 2014 and held it in 24 quarters. The position peaked at $17.1M in Q2 2015. 0 funds tracked by Wall St. Rank hold TERP as of Q3 2020.
- Guggenheim Capital reported no remaining TerraForm Power, Inc position as of Q3 2020 after selling out during the quarter.
- Guggenheim Capital sold 42,316 TerraForm Power, Inc shares in Q3 2020, an estimated $780K.
- Guggenheim Capital first reported a position in TerraForm Power, Inc in Q3 2014 and held it in 24 quarters.
- Guggenheim Capital's TerraForm Power, Inc position peaked at $17.1M in Q2 2015.
- 0 funds tracked by Wall St. Rank held TerraForm Power, Inc as of Q3 2020.
Based on Guggenheim Capital's 13F filing for Q3 2020, filed 13 Nov 2020.