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
Q3 | – | Hold |
0
| – | – | – | 9948 |
|
|
2020
Q2 | – | Sell |
-5,128
| Closed | -$90.7K | – | 9712 |
|
|
2020
Q1 | $80K | Buy |
+5,128
| New | +$89.2K | 0.01% | 4609 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 9417 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 9336 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 9289 |
|
|
2019
Q1 | – | Sell |
-5,674
| Closed | -$69.7K | – | 9281 |
|
|
2018
Q4 | $63K | Sell |
5,674
-17,066
| -75% | -$192K | 0.01% | 4315 |
|
|
2018
Q3 | $262K | Buy |
22,740
+18,092
| +389% | +$201K | 0.02% | 3338 |
|
|
2018
Q2 | $54K | Buy |
+4,648
| New | +$51.9K | ﹤0.01% | 4975 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 8261 |
|
|
2017
Q4 | – | Sell |
-54,732
| Closed | -$723K | – | 8126 |
|
|
2017
Q3 | $723K | Sell |
54,732
-29,473
| -35% | -$384K | 0.04% | 501 |
|
|
2017
Q2 | $1.01M | Buy |
84,205
+23,534
| +39% | +$288K | 0.07% | 361 |
|
|
2017
Q1 | $750K | Buy |
60,671
+13,055
| +27% | +$158K | 0.05% | 491 |
|
|
2016
Q4 | $609K | Buy |
47,616
+30,402
| +177% | +$395K | 0.06% | 454 |
|
|
2016
Q3 | $239K | Buy |
17,214
+5,971
| +53% | +$74.7K | 0.03% | 906 |
|
|
2016
Q2 | $122K | Buy |
+11,243
| New | +$104K | 0.02% | 1338 |
|
|
2016
Q1 | – | Sell |
-8,218
| Closed | -$76.5K | – | 7565 |
|
|
2015
Q4 | $103K | Buy |
+8,218
| New | +$117K | 0.01% | 1338 |
|
|
2015
Q3 | – | Sell |
-7,502
| Closed | -$201K | – | 7286 |
|
|
2015
Q2 | $284K | Buy |
+7,502
| New | +$296K | 0.04% | 617 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 6717 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 5595 |
|