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