Simplex Trading’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 | – | Hold |
0
| – | – | – | 3784 |
|
|
2020
Q2 | – | Sell |
-5,128
| Closed | -$80K | – | 3662 |
|
|
2020
Q1 | $80K | Buy |
+5,128
| New | +$80K | ﹤0.01% | 1031 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3552 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3535 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3503 |
|
|
2019
Q1 | – | Sell |
-5,674
| Closed | -$63K | – | 3513 |
|
|
2018
Q4 | $63K | Sell |
5,674
-17,066
| -75% | -$189K | ﹤0.01% | 999 |
|
|
2018
Q3 | $262K | Buy |
22,740
+18,092
| +389% | +$208K | ﹤0.01% | 681 |
|
|
2018
Q2 | $54K | Buy |
+4,648
| New | +$54K | ﹤0.01% | 1223 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3444 |
|
|
2017
Q4 | – | Sell |
-54,732
| Closed | -$723K | – | 3383 |
|
|
2017
Q3 | $723K | Sell |
54,732
-29,473
| -35% | -$389K | 0.03% | 295 |
|
|
2017
Q2 | $1.01M | Buy |
84,205
+23,534
| +39% | +$282K | 0.04% | 213 |
|
|
2017
Q1 | $750K | Buy |
60,671
+13,055
| +27% | +$161K | 0.03% | 330 |
|
|
2016
Q4 | $609K | Buy |
47,616
+30,402
| +177% | +$389K | 0.04% | 270 |
|
|
2016
Q3 | $239K | Buy |
17,214
+5,971
| +53% | +$82.9K | 0.02% | 477 |
|
|
2016
Q2 | $122K | Buy |
+11,243
| New | +$122K | 0.01% | 647 |
|
|
2016
Q1 | – | Sell |
-8,218
| Closed | -$103K | – | 3173 |
|
|
2015
Q4 | $103K | Buy |
+8,218
| New | +$103K | 0.01% | 685 |
|
|
2015
Q3 | – | Sell |
-7,502
| Closed | -$284K | – | 3125 |
|
|
2015
Q2 | $284K | Buy |
+7,502
| New | +$284K | 0.02% | 374 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2870 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2325 |
|