P. Schoenfeld Asset Management (PSAM)’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 |
-1,638,375
| Closed | -$30.2M | – | 158 |
|
|
2020
Q2 | $30.2M | Sell |
1,638,375
-720,959
| -31% | -$12.8M | 4.28% | 6 |
|
|
2020
Q1 | $37.2M | Buy |
+2,359,334
| New | +$41.1M | 4.56% | 8 |
|
|
2019
Q1 | – | Sell |
-75,000
| Closed | -$842K | – | 54 |
|
|
2018
Q4 | $842K | Hold |
75,000
| – | – | 0.11% | 28 |
|
|
2018
Q3 | $866K | Sell |
75,000
-2,226,580
| -97% | -$24.7M | 0.11% | 32 |
|
|
2018
Q2 | $26.9K | Sell |
2,301,580
-564,412
| -20% | -$6.31M | 2.55% | 22 |
|
|
2018
Q1 | $30.8M | Sell |
2,865,992
-486,877
| -15% | -$5.48M | 3.45% | 21 |
|
|
2017
Q4 | $40.1M | Buy |
+3,352,869
| New | +$41.8M | 6.29% | 12 |
|