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 |
-3
| Closed | -$5K | – | 9001 |
|
|
2020
Q2 | $5K | Sell |
3
-217
| -99% | -$3.84K | ﹤0.01% | 7028 |
|
|
2020
Q1 | $346K | Buy |
220
+190
| +633% | +$3.31K | ﹤0.01% | 2994 |
|
|
2019
Q4 | $46K | Sell |
30
-7
| -19% | -$113 | ﹤0.01% | 5281 |
|
|
2019
Q3 | $67K | Buy |
37
+23
| +164% | +$372 | ﹤0.01% | 4739 |
|
|
2019
Q2 | $20K | Sell |
14
-185
| -93% | -$2.54K | ﹤0.01% | 5626 |
|
|
2019
Q1 | $273K | Sell |
199
-58
| -23% | -$713 | ﹤0.01% | 3280 |
|
|
2018
Q4 | $288K | Buy |
257
+138
| +116% | +$1.55K | ﹤0.01% | 2766 |
|
|
2018
Q3 | $137K | Buy |
119
+52
| +78% | +$577 | ﹤0.01% | 4093 |
|
|
2018
Q2 | $78K | Buy |
+67
| New | +$748 | ﹤0.01% | 4576 |
|
|
2017
Q4 | – | Sell |
-1,101
| Closed | -$272K | – | 7273 |
|
|
2017
Q3 | $272K | Sell |
1,101
-156
| -12% | -$2.03K | 0.01% | 1004 |
|
|
2017
Q2 | $291K | Buy |
1,257
+476
| +61% | +$5.83K | 0.01% | 968 |
|
|
2017
Q1 | $157K | Buy |
781
+64
| +9% | +$772 | 0.01% | 1404 |
|
|
2016
Q4 | $140K | Sell |
717
-111
| -13% | -$1.44K | 0.01% | 1291 |
|
|
2016
Q3 | $149K | Sell |
828
-295
| -26% | -$3.69K | 0.01% | 1250 |
|
|
2016
Q2 | $132K | Buy |
1,123
+667
| +146% | +$6.17K | 0.01% | 1282 |
|
|
2016
Q1 | $133K | Buy |
456
+6
| +1% | +$56 | 0.01% | 1146 |
|
|
2015
Q4 | $72K | Buy |
450
+447
| +14,900% | +$6.37K | 0.01% | 1625 |
|
|
2015
Q3 | $1K | Sell |
3
-46
| -94% | -$1.23K | ﹤0.01% | 5316 |
|
|
2015
Q2 | $16K | Sell |
49
-87
| -64% | -$3.43K | ﹤0.01% | 2686 |
|
|
2015
Q1 | $5K | Buy |
136
+79
| +139% | +$2.6K | ﹤0.01% | 3582 |
|
|
2014
Q4 | $13K | Buy |
+57
| New | +$1.62K | ﹤0.01% | 2418 |
|
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.