PEAK6 Group’s TerraForm Power, Inc TERP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-4,148
Closed -$55K 5915
2017
Q3
$55K Sell
4,148
-12,596
-75% -$164K ﹤0.01% 3986
2017
Q2
$201K Hold
16,744
0.01% 3343
2017
Q1
$207K Sell
16,744
-23,537
-58% -$284K 0.01% 3053
2016
Q4
$516K Buy
40,281
+5,316
+15% +$69.1K 0.02% 2485
2016
Q3
$486K Sell
34,965
-36,740
-51% -$459K 0.03% 2370
2016
Q2
$782K Buy
71,705
+1,868
+3% +$17.3K 0.05% 1996
2016
Q1
$604K Sell
69,837
-22,033
-24% -$205K 0.05% 2114
2015
Q4
$1.16M Buy
+91,870
New +$1.31M 0.06% 1800
2015
Q3
Hold
0
6617
2015
Q2
Sell
-2,355
Closed -$92.9K 6536
2015
Q1
$86K Buy
+2,355
New +$77.6K ﹤0.01% 4032
2014
Q4
Sell
-645,053
Closed -$18.4M 6056
2014
Q3
$18.6M Buy
+645,053
New +$20.1M 0.52% 141

Other funds holding TERP