Jane Street’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
Q4 | – | Sell |
-12,168
| Closed | -$222K | – | 4258 |
|
|
2019
Q3 | $222K | Buy |
+12,168
| New | +$222K | ﹤0.01% | 2978 |
|
|
2018
Q3 | – | Sell |
-10,363
| Closed | -$121K | – | 4209 |
|
|
2018
Q2 | $121K | Buy |
+10,363
| New | +$121K | ﹤0.01% | 3025 |
|
|
2017
Q3 | – | Sell |
-24,990
| Closed | -$300K | – | 3625 |
|
|
2017
Q2 | $300K | Buy |
+24,990
| New | +$300K | ﹤0.01% | 2291 |
|
|
2017
Q1 | – | Sell |
-104,708
| Closed | -$1.34M | – | 3373 |
|
|
2016
Q4 | $1.34M | Buy |
104,708
+30,520
| +41% | +$391K | 0.01% | 958 |
|
|
2016
Q3 | $1.03M | Buy |
74,188
+40,945
| +123% | +$570K | ﹤0.01% | 1232 |
|
|
2016
Q2 | $362K | Sell |
33,243
-118,605
| -78% | -$1.29M | ﹤0.01% | 1951 |
|
|
2016
Q1 | $1.31M | Buy |
+151,848
| New | +$1.31M | 0.01% | 878 |
|
|
2015
Q4 | – | Sell |
-28,118
| Closed | -$400K | – | 3271 |
|
|
2015
Q3 | $400K | Sell |
28,118
-5,846
| -17% | -$83.2K | ﹤0.01% | 1712 |
|
|
2015
Q2 | $1.29M | Buy |
+33,964
| New | +$1.29M | 0.01% | 870 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2678 |
|