Highbridge Capital Management’s TerraForm Power, Inc TERP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-782,191
| Closed | -$8.78M | – | 401 |
|
|
2018
Q4 | $8.78M | Sell |
782,191
-739,809
| -49% | -$8.3M | 0.26% | 83 |
|
|
2018
Q3 | $17.6M | Sell |
1,522,000
-417,984
| -22% | -$4.83M | 0.42% | 52 |
|
|
2018
Q2 | $22.7M | Buy |
1,939,984
+274,986
| +17% | +$3.22M | 0.46% | 35 |
|
|
2018
Q1 | $17.9M | Sell |
1,664,998
-195,841
| -11% | -$2.1M | 0.29% | 48 |
|
|
2017
Q4 | $22.3M | Buy |
+1,860,839
| New | +$22.3M | 0.4% | 31 |
|
|
2016
Q2 | – | Sell |
-12,351
| Closed | -$107K | – | 1462 |
|
|
2016
Q1 | $107K | Buy |
+12,351
| New | +$107K | ﹤0.01% | 757 |
|