PEAK6 Group’s TerraForm Power, Inc TERP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,148
| Closed | -$55K | – | 2228 |
|
|
2017
Q3 | $55K | Sell |
4,148
-12,596
| -75% | -$167K | ﹤0.01% | 993 |
|
|
2017
Q2 | $201K | Hold |
16,744
| – | – | ﹤0.01% | 830 |
|
|
2017
Q1 | $207K | Sell |
16,744
-23,537
| -58% | -$291K | ﹤0.01% | 759 |
|
|
2016
Q4 | $516K | Buy |
40,281
+5,316
| +15% | +$68.1K | ﹤0.01% | 529 |
|
|
2016
Q3 | $486K | Sell |
34,965
-36,740
| -51% | -$511K | ﹤0.01% | 444 |
|
|
2016
Q2 | $782K | Buy |
71,705
+1,868
| +3% | +$20.4K | 0.01% | 299 |
|
|
2016
Q1 | $604K | Sell |
69,837
-22,033
| -24% | -$191K | ﹤0.01% | 347 |
|
|
2015
Q4 | $1.16M | Buy |
+91,870
| New | +$1.16M | 0.01% | 327 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2326 |
|
|
2015
Q2 | – | Sell |
-2,355
| Closed | -$86K | – | 2329 |
|
|
2015
Q1 | $86K | Buy |
+2,355
| New | +$86K | ﹤0.01% | 958 |
|
|
2014
Q4 | – | Sell |
-645,053
| Closed | -$18.6M | – | 2188 |
|
|
2014
Q3 | $18.6M | Buy |
+645,053
| New | +$18.6M | 0.14% | 43 |
|