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 | – | Sell |
-40
| Closed | -$73K | – | 9000 |
|
|
2020
Q2 | $73K | Sell |
40
-229
| -85% | -$4.05K | ﹤0.01% | 5141 |
|
|
2020
Q1 | $424K | Buy |
269
+128
| +91% | +$2.23K | ﹤0.01% | 2775 |
|
|
2019
Q4 | $216K | Sell |
141
-156
| -53% | -$2.51K | ﹤0.01% | 3674 |
|
|
2019
Q3 | $541K | Buy |
297
+219
| +281% | +$3.54K | ﹤0.01% | 2538 |
|
|
2019
Q2 | $111K | Sell |
78
-22
| -22% | -$302 | ﹤0.01% | 4080 |
|
|
2019
Q1 | $137K | Buy |
100
+66
| +194% | +$811 | ﹤0.01% | 4008 |
|
|
2018
Q4 | $38K | Buy |
34
+27
| +386% | +$304 | ﹤0.01% | 4802 |
|
|
2018
Q3 | $8K | Buy |
+7
| New | +$78 | ﹤0.01% | 6582 |
|
|
2017
Q4 | – | Sell |
-60
| Closed | -$8K | – | 7271 |
|
|
2017
Q3 | $8K | Sell |
60
-17
| -22% | -$222 | ﹤0.01% | 4053 |
|
|
2017
Q2 | $3K | Sell |
77
-50
| -39% | -$613 | ﹤0.01% | 5140 |
|
|
2017
Q1 | $16K | Sell |
127
-390
| -75% | -$4.71K | ﹤0.01% | 3532 |
|
|
2016
Q4 | $93K | Sell |
517
-169
| -25% | -$2.2K | 0.01% | 1596 |
|
|
2016
Q3 | $167K | Sell |
686
-222
| -24% | -$2.78K | 0.01% | 1154 |
|
|
2016
Q2 | $170K | Buy |
908
+522
| +135% | +$4.83K | 0.01% | 1102 |
|
|
2016
Q1 | $63K | Sell |
386
-64
| -14% | -$596 | 0.01% | 1756 |
|
|
2015
Q4 | $95K | Buy |
450
+315
| +233% | +$4.49K | 0.01% | 1404 |
|
|
2015
Q3 | $1K | Buy |
135
+115
| +575% | +$3.08K | ﹤0.01% | 5315 |
|
|
2015
Q2 | $5K | Sell |
20
-162
| -89% | -$6.39K | ﹤0.01% | 3733 |
|
|
2015
Q1 | $49K | Buy |
182
+143
| +367% | +$4.71K | 0.01% | 1589 |
|
|
2014
Q4 | $11K | Buy |
+39
| New | +$1.11K | ﹤0.01% | 2563 |
|
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.