Magnetar Financial’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 |
-1,198,199
| Closed | -$22.1M | – | 786 |
|
|
2020
Q2 | $22.1M | Buy |
1,198,199
+109,245
| +10% | +$1.93M | 0.65% | 32 |
|
|
2020
Q1 | $17.2M | Buy |
+1,088,954
| New | +$18.9M | 0.42% | 49 |
|
|
2017
Q4 | – | Sell |
-211,993
| Closed | -$2.8M | – | 992 |
|
|
2017
Q3 | $2.8M | Sell |
211,993
-1,000,311
| -83% | -$13M | 0.05% | 125 |
|
|
2017
Q2 | $14.5M | Buy |
1,212,304
+1,012,304
| +506% | +$12.4M | 0.24% | 75 |
|
|
2017
Q1 | $2.47M | Buy |
+200,000
| New | +$2.41M | 0.04% | 162 |
|