Squarepoint’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
Q1 | – | Sell |
-114,469
| Closed | -$1.76M | – | 2755 |
|
|
2019
Q4 | $1.76M | Sell |
114,469
-121,731
| -52% | -$1.87M | 0.01% | 961 |
|
|
2019
Q3 | $4.31M | Buy |
236,200
+2,600
| +1% | +$47.4K | 0.04% | 511 |
|
|
2019
Q2 | $3.34M | Buy |
233,600
+206,803
| +772% | +$2.96M | 0.03% | 571 |
|
|
2019
Q1 | $368K | Buy |
+26,797
| New | +$368K | ﹤0.01% | 1613 |
|
|
2017
Q4 | – | Sell |
-15,995
| Closed | -$211K | – | 2488 |
|
|
2017
Q3 | $211K | Sell |
15,995
-7,925
| -33% | -$105K | ﹤0.01% | 1342 |
|
|
2017
Q2 | $287K | Buy |
+23,920
| New | +$287K | 0.01% | 1141 |
|
|
2016
Q2 | – | Sell |
-26,700
| Closed | -$231K | – | 1479 |
|
|
2016
Q1 | $231K | Sell |
26,700
-12,800
| -32% | -$111K | 0.02% | 940 |
|
|
2015
Q4 | $497K | Buy |
+39,500
| New | +$497K | 0.05% | 538 |
|