HBK Investments’s TerraForm Power, Inc TERP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-54,800
| Closed | -$641K | – | 1317 |
|
2018
Q2 | $641K | Buy |
54,800
+18,534
| +51% | +$217K | ﹤0.01% | 681 |
|
2018
Q1 | $389K | Sell |
36,266
-8,334
| -19% | -$89.4K | ﹤0.01% | 768 |
|
2017
Q4 | $533K | Buy |
+44,600
| New | +$533K | ﹤0.01% | 669 |
|
2017
Q3 | – | Sell |
-11,942
| Closed | -$143K | – | 1152 |
|
2017
Q2 | $143K | Sell |
11,942
-172,104
| -94% | -$2.06M | ﹤0.01% | 825 |
|
2017
Q1 | $2.28M | Sell |
184,046
-26,049
| -12% | -$322K | 0.02% | 257 |
|
2016
Q4 | $2.69M | Buy |
+210,095
| New | +$2.69M | 0.03% | 236 |
|
2016
Q2 | – | Sell |
-50,700
| Closed | -$439K | – | 1114 |
|
2016
Q1 | $439K | Buy |
+50,700
| New | +$439K | ﹤0.01% | 699 |
|
2015
Q4 | – | Sell |
-27,334
| Closed | -$389K | – | 1150 |
|
2015
Q3 | $389K | Buy |
+27,334
| New | +$389K | ﹤0.01% | 733 |
|