PDT Partners’s TerraForm Power, Inc TERP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-69,170
| Closed | -$809K | – | 574 |
|
|
2018
Q2 | $809K | Buy |
69,170
+24,070
| +53% | +$282K | 0.03% | 354 |
|
|
2018
Q1 | $484K | Buy |
+45,100
| New | +$484K | 0.02% | 438 |
|
|
2015
Q4 | – | Sell |
-284,109
| Closed | -$4.04M | – | 1189 |
|
|
2015
Q3 | $4.04M | Buy |
+284,109
| New | +$4.04M | 0.09% | 271 |
|
|
2015
Q2 | – | Sell |
-35,560
| Closed | -$1.3M | – | 1810 |
|
|
2015
Q1 | $1.3M | Buy |
35,560
+18,342
| +107% | +$670K | 0.03% | 666 |
|
|
2014
Q4 | $532K | Sell |
17,218
-61,382
| -78% | -$1.9M | 0.05% | 442 |
|
|
2014
Q3 | $2.27M | Buy |
+78,600
| New | +$2.27M | 0.06% | 379 |
|