Point72 Asset Management’s TerraForm Power, Inc TERP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-51,200
| Closed | -$788K | – | 1173 |
|
|
2019
Q4 | $788K | Buy |
+51,200
| New | +$788K | ﹤0.01% | 702 |
|
|
2019
Q3 | – | Sell |
-16,600
| Closed | -$237K | – | 1524 |
|
|
2019
Q2 | $237K | Buy |
+16,600
| New | +$237K | ﹤0.01% | 858 |
|
|
2017
Q1 | – | Sell |
-99,600
| Closed | -$1.28M | – | 940 |
|
|
2016
Q4 | $1.28M | Sell |
99,600
-13,700
| -12% | -$176K | 0.01% | 555 |
|
|
2016
Q3 | $1.58M | Hold |
113,300
| – | – | 0.01% | 538 |
|
|
2016
Q2 | $1.24M | Sell |
113,300
-671,598
| -86% | -$7.32M | 0.01% | 545 |
|
|
2016
Q1 | $6.79M | Buy |
784,898
+80,885
| +11% | +$700K | 0.05% | 338 |
|
|
2015
Q4 | $8.86M | Sell |
704,013
-235,587
| -25% | -$2.96M | 0.07% | 299 |
|
|
2015
Q3 | $13.4M | Buy |
939,600
+513,199
| +120% | +$7.3M | 0.1% | 231 |
|
|
2015
Q2 | $16.2M | Buy |
426,401
+126,601
| +42% | +$4.81M | 0.11% | 221 |
|
|
2015
Q1 | $10.9M | Buy |
+299,800
| New | +$10.9M | 0.07% | 286 |
|
|
2014
Q4 | – | Sell |
-50,000
| Closed | -$1.44M | – | 820 |
|
|
2014
Q3 | $1.44M | Buy |
+50,000
| New | +$1.44M | 0.01% | 483 |
|