Simplex Trading’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
Q2 | – | Sell |
-5,128
| Closed | -$90.7K | – | 8862 |
|
|
2020
Q1 | $80K | Buy |
+5,128
| New | +$89.2K | ﹤0.01% | 4609 |
|
|
2019
Q1 | – | Sell |
-5,674
| Closed | -$69.7K | – | 8413 |
|
|
2018
Q4 | $63K | Sell |
5,674
-17,066
| -75% | -$192K | ﹤0.01% | 4315 |
|
|
2018
Q3 | $262K | Buy |
22,740
+18,092
| +389% | +$201K | ﹤0.01% | 3338 |
|
|
2018
Q2 | $54K | Buy |
+4,648
| New | +$51.9K | ﹤0.01% | 4975 |
|
|
2017
Q4 | – | Sell |
-54,732
| Closed | -$723K | – | 7272 |
|
|
2017
Q3 | $723K | Sell |
54,732
-29,473
| -35% | -$384K | 0.03% | 501 |
|
|
2017
Q2 | $1.01M | Buy |
84,205
+23,534
| +39% | +$288K | 0.04% | 361 |
|
|
2017
Q1 | $750K | Buy |
60,671
+13,055
| +27% | +$158K | 0.03% | 491 |
|
|
2016
Q4 | $609K | Buy |
47,616
+30,402
| +177% | +$395K | 0.04% | 454 |
|
|
2016
Q3 | $239K | Buy |
17,214
+5,971
| +53% | +$74.7K | 0.02% | 906 |
|
|
2016
Q2 | $122K | Buy |
+11,243
| New | +$104K | 0.01% | 1338 |
|
|
2016
Q1 | – | Sell |
-8,218
| Closed | -$76.5K | – | 6766 |
|
|
2015
Q4 | $103K | Buy |
+8,218
| New | +$117K | 0.01% | 1338 |
|
|
2015
Q3 | – | Sell |
-7,502
| Closed | -$201K | – | 6653 |
|
|
2015
Q2 | $284K | Buy |
+7,502
| New | +$296K | 0.02% | 617 |
|
Simplex Trading's TERP Position: Q2 2020 in Review
Simplex Trading sold out of TerraForm Power, Inc (TERP) in Q2 2020, closing a stake of 5,128 shares — an estimated $90.7K sold.
Simplex Trading first reported a position in TERP in Q2 2015 and held it in 12 quarters. The position peaked at $1.01M in Q2 2017. 180 funds tracked by Wall St. Rank hold TERP as of Q2 2020.
- Simplex Trading reported no remaining TerraForm Power, Inc position as of Q2 2020 after selling out during the quarter.
- Simplex Trading sold 5,128 TerraForm Power, Inc shares in Q2 2020, an estimated $90.7K.
- Simplex Trading first reported a position in TerraForm Power, Inc in Q2 2015 and held it in 12 quarters.
- Simplex Trading's TerraForm Power, Inc position peaked at $1.01M in Q2 2017.
- 180 funds tracked by Wall St. Rank held TerraForm Power, Inc as of Q2 2020.
Based on Simplex Trading's 13F filing for Q2 2020, filed 13 Jul 2020.