Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-515,275
| Closed | -$7.93M | – | 4018 |
|
|
2019
Q4 | $7.93M | Buy |
+515,275
| New | +$7.93M | 0.01% | 1254 |
|
|
2019
Q3 | – | Sell |
-267,251
| Closed | -$3.82M | – | 4014 |
|
|
2019
Q2 | $3.82M | Sell |
267,251
-149,368
| -36% | -$2.14M | 0.01% | 1661 |
|
|
2019
Q1 | $5.72M | Buy |
+416,619
| New | +$5.72M | 0.01% | 1415 |
|
|
2018
Q4 | – | Sell |
-24,156
| Closed | -$279K | – | 3967 |
|
|
2018
Q3 | $279K | Sell |
24,156
-628,333
| -96% | -$7.26M | ﹤0.01% | 3128 |
|
|
2018
Q2 | $7.63M | Buy |
+652,489
| New | +$7.63M | 0.01% | 1366 |
|
|
2018
Q1 | – | Sell |
-633,254
| Closed | -$7.57M | – | 4016 |
|
|
2017
Q4 | $7.57M | Buy |
+633,254
| New | +$7.57M | 0.01% | 1424 |
|
|
2017
Q3 | – | Sell |
-265,106
| Closed | -$3.18M | – | 3745 |
|
|
2017
Q2 | $3.18M | Buy |
+265,106
| New | +$3.18M | 0.01% | 1624 |
|
|
2017
Q1 | – | Sell |
-11,805
| Closed | -$151K | – | 3737 |
|
|
2016
Q4 | $151K | Sell |
11,805
-214,929
| -95% | -$2.75M | ﹤0.01% | 2927 |
|
|
2016
Q3 | $3.15M | Buy |
+226,734
| New | +$3.15M | 0.01% | 1500 |
|
|
2016
Q2 | – | Sell |
-545,233
| Closed | -$4.72M | – | 3496 |
|
|
2016
Q1 | $4.72M | Sell |
545,233
-965,949
| -64% | -$8.35M | 0.01% | 1188 |
|
|
2015
Q4 | $19M | Buy |
1,511,182
+951,436
| +170% | +$12M | 0.04% | 582 |
|
|
2015
Q3 | $7.96M | Sell |
559,746
-1,028,873
| -65% | -$14.6M | 0.02% | 1002 |
|
|
2015
Q2 | $60.3M | Buy |
1,588,619
+734,969
| +86% | +$27.9M | 0.11% | 205 |
|
|
2015
Q1 | $31.2M | Buy |
853,650
+762,939
| +841% | +$27.9M | 0.06% | 429 |
|
|
2014
Q4 | $2.8M | Buy |
90,711
+82,875
| +1,058% | +$2.56M | 0.01% | 1586 |
|
|
2014
Q3 | $226K | Buy |
+7,836
| New | +$226K | ﹤0.01% | 2634 |
|