Two Sigma Advisers’s TerraForm Power, Inc TERP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-25,500
| Closed | -$470K | – | 2748 |
|
|
2020
Q2 | $470K | Buy |
+25,500
| New | +$470K | ﹤0.01% | 1920 |
|
|
2019
Q3 | – | Sell |
-53,615
| Closed | -$767K | – | 2526 |
|
|
2019
Q2 | $767K | Buy |
+53,615
| New | +$767K | ﹤0.01% | 1638 |
|
|
2018
Q3 | – | Sell |
-106,519
| Closed | -$1.25M | – | 2522 |
|
|
2018
Q2 | $1.25M | Buy |
+106,519
| New | +$1.25M | ﹤0.01% | 1515 |
|
|
2017
Q4 | – | Sell |
-12,100
| Closed | -$160K | – | 2482 |
|
|
2017
Q3 | $160K | Buy |
+12,100
| New | +$160K | ﹤0.01% | 2088 |
|
|
2016
Q2 | – | Sell |
-77,600
| Closed | -$671K | – | 2277 |
|
|
2016
Q1 | $671K | Buy |
77,600
+27,400
| +55% | +$237K | ﹤0.01% | 1329 |
|
|
2015
Q4 | $632K | Buy |
+50,200
| New | +$632K | ﹤0.01% | 1239 |
|
|
2015
Q3 | – | Sell |
-55,200
| Closed | -$2.1M | – | 2111 |
|
|
2015
Q2 | $2.1M | Buy |
+55,200
| New | +$2.1M | 0.02% | 784 |
|