SG Americas Securities’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 |
-10,280
| Closed | -$190K | – | 3837 |
|
|
2020
Q2 | $190K | Sell |
10,280
-11,139
| -52% | -$197K | ﹤0.01% | 2900 |
|
|
2020
Q1 | $338K | Sell |
21,419
-84,892
| -80% | -$1.48M | ﹤0.01% | 2139 |
|
|
2019
Q4 | $1.64M | Sell |
106,311
-18,232
| -15% | -$294K | 0.02% | 949 |
|
|
2019
Q3 | $2.27M | Buy |
124,543
+101,823
| +448% | +$1.65M | 0.02% | 875 |
|
|
2019
Q2 | $325K | Sell |
22,720
-10,838
| -32% | -$149K | ﹤0.01% | 2151 |
|
|
2019
Q1 | $461K | Buy |
33,558
+10,645
| +46% | +$131K | ﹤0.01% | 1911 |
|
|
2018
Q4 | $257K | Buy |
22,913
+11,977
| +110% | +$135K | ﹤0.01% | 2267 |
|
|
2018
Q3 | $126K | Sell |
10,936
-12,058
| -52% | -$134K | ﹤0.01% | 2780 |
|
|
2018
Q2 | $269K | Sell |
22,994
-834
| -4% | -$9.32K | ﹤0.01% | 2420 |
|
|
2018
Q1 | $256K | Buy |
+23,828
| New | +$268K | ﹤0.01% | 2279 |
|
|
2017
Q4 | – | Sell |
-38,641
| Closed | -$511K | – | 3936 |
|
|
2017
Q3 | $511K | Buy |
+38,641
| New | +$504K | 0.01% | 1827 |
|
|
2017
Q2 | – | Sell |
-10,808
| Closed | -$134K | – | 3747 |
|
|
2017
Q1 | $134K | Buy |
10,808
+69
| +0.6% | +$833 | ﹤0.01% | 2757 |
|
|
2016
Q4 | $138K | Sell |
10,739
-123,631
| -92% | -$1.61M | ﹤0.01% | 2639 |
|
|
2016
Q3 | $1.87M | Buy |
134,370
+74,662
| +125% | +$934K | 0.02% | 778 |
|
|
2016
Q2 | $651K | Buy |
59,708
+15,908
| +36% | +$147K | 0.01% | 1564 |
|
|
2016
Q1 | $379K | Buy |
+43,800
| New | +$408K | ﹤0.01% | 1893 |
|
|
2015
Q4 | – | Sell |
-517,000
| Closed | -$317K | – | 3160 |
|
|
2015
Q3 | $317K | Buy |
517,000
+485,700
| +1,552% | +$13M | ﹤0.01% | 1221 |
|
|
2015
Q2 | $1.19M | Buy |
+31,300
| New | +$1.23M | 0.01% | 990 |
|
|
2014
Q4 | – | Sell |
-3,700
| Closed | -$107K | – | 3495 |
|
|
2014
Q3 | $107K | Buy |
+3,700
| New | +$115K | ﹤0.01% | 2349 |
|