Quinn Opportunity Partners’s TerraForm Power, Inc TERP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-18,000
| Closed | -$332K | – | 232 |
|
|
2020
Q2 | $332K | Sell |
18,000
-4,000
| -18% | -$73.8K | 0.04% | 144 |
|
|
2020
Q1 | $347K | Buy |
+22,000
| New | +$347K | 0.05% | 125 |
|
|
2017
Q4 | – | Sell |
-36,000
| Closed | -$476K | – | 235 |
|
|
2017
Q3 | $476K | Sell |
36,000
-5,000
| -12% | -$66.1K | 0.07% | 145 |
|
|
2017
Q2 | $492K | Hold |
41,000
| – | – | 0.08% | 112 |
|
|
2017
Q1 | $507K | Hold |
41,000
| – | – | 0.12% | 114 |
|
|
2016
Q4 | $525K | Hold |
41,000
| – | – | 0.16% | 104 |
|
|
2016
Q3 | $570K | Sell |
41,000
-32,540
| -44% | -$452K | 0.21% | 90 |
|
|
2016
Q2 | $802K | Buy |
73,540
+13,800
| +23% | +$150K | 0.31% | 54 |
|
|
2016
Q1 | $517K | Buy |
+59,740
| New | +$517K | 0.2% | 72 |
|