AQR Capital Management’s Pattern Energy Group Inc. Class A PEGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-96,355
| Closed | -$2.58M | – | 2225 |
|
|
2019
Q4 | $2.58M | Buy |
96,355
+64,576
| +203% | +$1.73M | ﹤0.01% | 1171 |
|
|
2019
Q3 | $856K | Buy |
31,779
+11,705
| +58% | +$315K | ﹤0.01% | 1571 |
|
|
2019
Q2 | $464K | Buy |
20,074
+8,261
| +70% | +$191K | ﹤0.01% | 1750 |
|
|
2019
Q1 | $260K | Buy |
+11,813
| New | +$260K | ﹤0.01% | 2011 |
|
|
2015
Q2 | – | Sell |
-20,000
| Closed | -$566K | – | 2284 |
|
|
2015
Q1 | $566K | Buy |
20,000
+4,900
| +32% | +$139K | ﹤0.01% | 1656 |
|
|
2014
Q4 | $372K | Buy |
+15,100
| New | +$372K | ﹤0.01% | 2098 |
|