Renaissance Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,112,816
| Closed | -$150M | – | 3868 |
|
|
2020
Q2 | $150M | Sell |
8,112,816
-711,100
| -8% | -$12.6M | 0.13% | 154 |
|
|
2020
Q1 | $139M | Sell |
8,823,916
-18,734
| -0.2% | -$326K | 0.14% | 152 |
|
|
2019
Q4 | $136M | Buy |
8,842,650
+494,100
| +6% | +$7.96M | 0.1% | 205 |
|
|
2019
Q3 | $152M | Buy |
8,348,550
+2,078,109
| +33% | +$33.6M | 0.13% | 163 |
|
|
2019
Q2 | $89.7M | Buy |
6,270,441
+2,252,400
| +56% | +$30.9M | 0.08% | 299 |
|
|
2019
Q1 | $55.2M | Buy |
4,018,041
+1,707,125
| +74% | +$21M | 0.05% | 458 |
|
|
2018
Q4 | $25.9M | Buy |
2,310,916
+896,836
| +63% | +$10.1M | 0.03% | 741 |
|
|
2018
Q3 | $16.3M | Buy |
1,414,080
+908,400
| +180% | +$10.1M | 0.02% | 1059 |
|
|
2018
Q2 | $5.92M | Buy |
505,680
+285,100
| +129% | +$3.18M | 0.01% | 1678 |
|
|
2018
Q1 | $2.37M | Sell |
220,580
-86,776
| -28% | -$977K | ﹤0.01% | 2243 |
|
|
2017
Q4 | $3.68M | Buy |
+307,356
| New | +$3.84M | ﹤0.01% | 1993 |
|
|
2015
Q4 | – | Sell |
-11,200
| Closed | -$159K | – | 3540 |
|
|
2015
Q3 | $159K | Sell |
11,200
-266,900
| -96% | -$7.14M | ﹤0.01% | 2941 |
|
|
2015
Q2 | $10.6M | Sell |
278,100
-74,700
| -21% | -$2.95M | 0.02% | 920 |
|
|
2015
Q1 | $12.9M | Buy |
+352,800
| New | +$11.6M | 0.03% | 809 |
|