Parallax Volatility Advisers’s TerraForm Power, Inc TERP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,700
| Closed | -$229K | – | 2679 |
|
|
2019
Q1 | $229K | Buy |
16,700
+16,565
| +12,270% | +$227K | ﹤0.01% | 620 |
|
|
2018
Q4 | $2K | Buy |
+135
| New | +$2K | ﹤0.01% | 1352 |
|
|
2018
Q2 | – | Sell |
-5,374
| Closed | -$58K | – | 2854 |
|
|
2018
Q1 | $58K | Sell |
5,374
-1,556
| -22% | -$16.8K | ﹤0.01% | 585 |
|
|
2017
Q4 | $83K | Buy |
+6,930
| New | +$83K | ﹤0.01% | 1803 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2519 |
|
|
2017
Q2 | – | Sell |
-18,770
| Closed | -$232K | – | 2777 |
|
|
2017
Q1 | $232K | Sell |
18,770
-20,730
| -52% | -$256K | ﹤0.01% | 403 |
|
|
2016
Q4 | $506K | Buy |
+39,500
| New | +$506K | ﹤0.01% | 301 |
|
|
2016
Q3 | – | Sell |
-43,249
| Closed | -$471K | – | 2527 |
|
|
2016
Q2 | $471K | Buy |
43,249
+4,559
| +12% | +$49.6K | ﹤0.01% | 294 |
|
|
2016
Q1 | $335K | Sell |
38,690
-15,941
| -29% | -$138K | ﹤0.01% | 299 |
|
|
2015
Q4 | $687K | Sell |
54,631
-133,149
| -71% | -$1.67M | ﹤0.01% | 317 |
|
|
2015
Q3 | $2.67M | Buy |
187,780
+187,672
| +173,770% | +$2.67M | 0.01% | 172 |
|
|
2015
Q2 | $4K | Buy |
+108
| New | +$4K | ﹤0.01% | 1074 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2866 |
|