Balyasny Asset 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 |
-12,937
| Closed | -$346K | – | 1528 |
|
|
2019
Q4 | $346K | Buy |
+12,937
| New | +$346K | ﹤0.01% | 932 |
|
|
2019
Q3 | – | Sell |
-56,223
| Closed | -$1.3M | – | 1594 |
|
|
2019
Q2 | $1.3M | Buy |
+56,223
| New | +$1.3M | 0.01% | 871 |
|
|
2018
Q4 | – | Sell |
-12,011
| Closed | -$239K | – | 1704 |
|
|
2018
Q3 | $239K | Buy |
+12,011
| New | +$239K | ﹤0.01% | 1336 |
|
|
2016
Q4 | – | Sell |
-840,189
| Closed | -$18.9M | – | 1344 |
|
|
2016
Q3 | $18.9M | Buy |
840,189
+537,213
| +177% | +$12.1M | 0.11% | 251 |
|
|
2016
Q2 | $6.96M | Buy |
+302,976
| New | +$6.96M | 0.05% | 359 |
|
|
2015
Q4 | – | Sell |
-133,370
| Closed | -$2.55M | – | 1366 |
|
|
2015
Q3 | $2.55M | Buy |
133,370
+61,514
| +86% | +$1.17M | 0.02% | 509 |
|
|
2015
Q2 | $2.04M | Sell |
71,856
-279,188
| -80% | -$7.92M | 0.01% | 522 |
|
|
2015
Q1 | $9.94M | Buy |
+351,044
| New | +$9.94M | 0.08% | 280 |
|
|
2014
Q4 | – | Sell |
-1,086,647
| Closed | -$33.6M | – | 683 |
|
|
2014
Q3 | $33.6M | Buy |
1,086,647
+409,862
| +61% | +$12.7M | 0.26% | 62 |
|
|
2014
Q2 | $22.4M | Buy |
676,785
+525,593
| +348% | +$17.4M | 0.25% | 70 |
|
|
2014
Q1 | $4.1M | Sell |
151,192
-90,033
| -37% | -$2.44M | 0.05% | 304 |
|
|
2013
Q4 | $7.31M | Buy |
+241,225
| New | +$7.31M | 0.1% | 213 |
|