Tower Research Capital (TRC)’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 |
-8,938
| Closed | -$165K | – | 5362 |
|
|
2020
Q2 | $165K | Buy |
+8,938
| New | +$165K | 0.01% | 1976 |
|
|
2020
Q1 | – | Sell |
-815
| Closed | -$13K | – | 4462 |
|
|
2019
Q4 | $13K | Buy |
+815
| New | +$13K | ﹤0.01% | 2226 |
|
|
2019
Q3 | – | Sell |
-40,221
| Closed | -$575K | – | 4853 |
|
|
2019
Q2 | $575K | Buy |
+40,221
| New | +$575K | 0.04% | 421 |
|
|
2019
Q1 | – | Sell |
-138
| Closed | -$2K | – | 4725 |
|
|
2018
Q4 | $2K | Sell |
138
-2,052
| -94% | -$29.7K | ﹤0.01% | 3523 |
|
|
2018
Q3 | $25K | Sell |
2,190
-19,075
| -90% | -$218K | ﹤0.01% | 2207 |
|
|
2018
Q2 | $249K | Buy |
21,265
+21,209
| +37,873% | +$248K | 0.01% | 976 |
|
|
2018
Q1 | $1K | Buy |
+56
| New | +$1K | ﹤0.01% | 3159 |
|
|
2017
Q4 | – | Sell |
-9,785
| Closed | -$129K | – | 4581 |
|
|
2017
Q3 | $129K | Buy |
+9,785
| New | +$129K | 0.01% | 1133 |
|
|
2017
Q1 | – | Sell |
-3,481
| Closed | -$44K | – | 4507 |
|
|
2016
Q4 | $44K | Buy |
+3,481
| New | +$44K | ﹤0.01% | 1522 |
|
|
2016
Q2 | – | Sell |
-11,702
| Closed | -$101K | – | 5394 |
|
|
2016
Q1 | $101K | Buy |
+11,702
| New | +$101K | 0.02% | 500 |
|
|
2015
Q4 | – | Sell |
-1,150
| Closed | -$16K | – | 5508 |
|
|
2015
Q3 | $16K | Sell |
1,150
-2,338
| -67% | -$32.5K | ﹤0.01% | 1951 |
|
|
2015
Q2 | $132K | Buy |
3,488
+2,461
| +240% | +$93.1K | 0.01% | 606 |
|
|
2015
Q1 | $37K | Buy |
+1,027
| New | +$37K | ﹤0.01% | 1741 |
|
|
2014
Q4 | – | Sell |
-804
| Closed | -$23K | – | 5163 |
|
|
2014
Q3 | $23K | Buy |
+804
| New | +$23K | ﹤0.01% | 2201 |
|