Paloma Partners’s TerraForm Power, Inc TERP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-17,176
| Closed | -$246K | – | 2028 |
|
2019
Q2 | $246K | Sell |
17,176
-40,288
| -70% | -$577K | ﹤0.01% | 1173 |
|
2019
Q1 | $790K | Buy |
+57,464
| New | +$790K | 0.02% | 594 |
|
2017
Q3 | – | Sell |
-29,015
| Closed | -$349K | – | 1959 |
|
2017
Q2 | $349K | Buy |
+29,015
| New | +$349K | ﹤0.01% | 1247 |
|
2016
Q2 | – | Sell |
-112,913
| Closed | -$976K | – | 1980 |
|
2016
Q1 | $976K | Buy |
+112,913
| New | +$976K | 0.02% | 586 |
|
2015
Q4 | – | Sell |
-150,169
| Closed | -$2.14M | – | 1663 |
|
2015
Q3 | $2.14M | Buy |
150,169
+60,819
| +68% | +$865K | 0.05% | 191 |
|
2015
Q2 | $3.39M | Buy |
+89,350
| New | +$3.39M | 0.07% | 180 |
|