Susquehanna International Group’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
Q3 | – | Sell |
-18,057
| Closed | -$333K | – | 5311 |
|
|
2020
Q2 | $333K | Sell |
18,057
-7,764
| -30% | -$143K | ﹤0.01% | 3301 |
|
|
2020
Q1 | $407K | Sell |
25,821
-17,878
| -41% | -$282K | ﹤0.01% | 3107 |
|
|
2019
Q4 | $673K | Buy |
43,699
+10,423
| +31% | +$161K | ﹤0.01% | 2308 |
|
|
2019
Q3 | $606K | Sell |
33,276
-8,332
| -20% | -$152K | ﹤0.01% | 2653 |
|
|
2019
Q2 | $595K | Buy |
+41,608
| New | +$595K | ﹤0.01% | 2732 |
|
|
2019
Q1 | – | Sell |
-317,915
| Closed | -$3.57M | – | 5322 |
|
|
2018
Q4 | $3.57M | Sell |
317,915
-974,495
| -75% | -$10.9M | ﹤0.01% | 632 |
|
|
2018
Q3 | $14.9M | Sell |
1,292,410
-1,293,901
| -50% | -$14.9M | ﹤0.01% | 276 |
|
|
2018
Q2 | $30.3M | Sell |
2,586,311
-1,066,369
| -29% | -$12.5M | 0.01% | 148 |
|
|
2018
Q1 | $39.2M | Sell |
3,652,680
-138,801
| -4% | -$1.49M | 0.01% | 124 |
|
|
2017
Q4 | $45.3M | Buy |
3,791,481
+3,434,021
| +961% | +$41.1M | 0.02% | 107 |
|
|
2017
Q3 | $4.73M | Sell |
357,460
-108,679
| -23% | -$1.44M | ﹤0.01% | 544 |
|
|
2017
Q2 | $5.59M | Buy |
466,139
+80,961
| +21% | +$972K | ﹤0.01% | 486 |
|
|
2017
Q1 | $4.77M | Sell |
385,178
-87,600
| -19% | -$1.08M | ﹤0.01% | 500 |
|
|
2016
Q4 | $6.06M | Buy |
472,778
+112,514
| +31% | +$1.44M | ﹤0.01% | 477 |
|
|
2016
Q3 | $5.01M | Buy |
360,264
+278,273
| +339% | +$3.87M | ﹤0.01% | 403 |
|
|
2016
Q2 | $894K | Sell |
81,991
-187,042
| -70% | -$2.04M | ﹤0.01% | 1733 |
|
|
2016
Q1 | $2.33M | Buy |
269,033
+191,373
| +246% | +$1.66M | ﹤0.01% | 1173 |
|
|
2015
Q4 | $977K | Sell |
77,660
-95,657
| -55% | -$1.2M | ﹤0.01% | 2340 |
|
|
2015
Q3 | $2.47M | Buy |
173,317
+98,846
| +133% | +$1.41M | ﹤0.01% | 1442 |
|
|
2015
Q2 | $2.83M | Buy |
+74,471
| New | +$2.83M | ﹤0.01% | 1468 |
|
|
2015
Q1 | – | Sell |
-157,308
| Closed | -$4.86M | – | 4775 |
|
|
2014
Q4 | $4.86M | Buy |
157,308
+129,311
| +462% | +$3.99M | ﹤0.01% | 1024 |
|
|
2014
Q3 | $808K | Buy |
+27,997
| New | +$808K | ﹤0.01% | 2554 |
|