MF
TERP

Magnetar Financial’s TerraForm Power, Inc TERP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-1,198,199
Closed -$22.1M 779
2020
Q2
$22.1M Buy
1,198,199
+109,245
+10% +$2.01M 0.65% 32
2020
Q1
$17.2M Buy
+1,088,954
New +$17.2M 0.41% 49
2017
Q4
Sell
-211,993
Closed -$2.8M 974
2017
Q3
$2.8M Sell
211,993
-1,000,311
-83% -$13.2M 0.05% 125
2017
Q2
$14.5M Buy
1,212,304
+1,012,304
+506% +$12.1M 0.22% 65
2017
Q1
$2.47M Buy
+200,000
New +$2.47M 0.04% 151