PSAMP
TERP
P. Schoenfeld Asset Management (PSAM)’s TerraForm Power, Inc TERP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,638,375
| Closed | -$30.2M | – | 149 |
|
|
2020
Q2 | $30.2M | Sell |
1,638,375
-720,959
| -31% | -$13.3M | 3.66% | 4 |
|
|
2020
Q1 | $37.2M | Buy |
+2,359,334
| New | +$37.2M | 4% | 7 |
|
|
2019
Q1 | – | Sell |
-75,000
| Closed | -$842K | – | 38 |
|
|
2018
Q4 | $842K | Hold |
75,000
| – | – | 0.09% | 21 |
|
|
2018
Q3 | $866K | Sell |
75,000
-2,226,580
| -97% | -$25.7M | 0.08% | 21 |
|
|
2018
Q2 | $26.9K | Sell |
2,301,580
-564,412
| -20% | -$6.6K | 1.52% | 14 |
|
|
2018
Q1 | $30.8M | Sell |
2,865,992
-486,877
| -15% | -$5.22M | 1.8% | 14 |
|
|
2017
Q4 | $40.1M | Buy |
+3,352,869
| New | +$40.1M | 2.73% | 5 |
|