Citadel Advisors’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 |
-100,531
| Closed | -$2.69M | – | 5581 |
|
|
2019
Q4 | $2.69M | Buy |
100,531
+35,627
| +55% | +$953K | ﹤0.01% | 2098 |
|
|
2019
Q3 | $1.75M | Buy |
64,904
+54,492
| +523% | +$1.47M | ﹤0.01% | 2482 |
|
|
2019
Q2 | $241K | Sell |
10,412
-597
| -5% | -$13.8K | ﹤0.01% | 4007 |
|
|
2019
Q1 | $242K | Sell |
11,009
-58,508
| -84% | -$1.29M | ﹤0.01% | 3857 |
|
|
2018
Q4 | $1.29M | Buy |
69,517
+51,624
| +289% | +$961K | ﹤0.01% | 2579 |
|
|
2018
Q3 | $356K | Buy |
+17,893
| New | +$356K | ﹤0.01% | 3394 |
|
|
2018
Q2 | – | Sell |
-26,389
| Closed | -$456K | – | 4768 |
|
|
2018
Q1 | $456K | Buy |
26,389
+15,935
| +152% | +$275K | ﹤0.01% | 2980 |
|
|
2017
Q4 | $225K | Buy |
+10,454
| New | +$225K | ﹤0.01% | 3324 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4329 |
|
|
2017
Q2 | – | Sell |
-47,356
| Closed | -$953K | – | 4392 |
|
|
2017
Q1 | $953K | Buy |
47,356
+32,160
| +212% | +$647K | ﹤0.01% | 2171 |
|
|
2016
Q4 | $289K | Sell |
15,196
-88,583
| -85% | -$1.68M | ﹤0.01% | 2833 |
|
|
2016
Q3 | $2.33M | Buy |
103,779
+93,889
| +949% | +$2.11M | ﹤0.01% | 1462 |
|
|
2016
Q2 | $227K | Sell |
9,890
-83,577
| -89% | -$1.92M | ﹤0.01% | 2725 |
|
|
2016
Q1 | $1.78M | Buy |
93,467
+10,599
| +13% | +$202K | ﹤0.01% | 1495 |
|
|
2015
Q4 | $1.73M | Buy |
82,868
+50,609
| +157% | +$1.06M | ﹤0.01% | 1645 |
|
|
2015
Q3 | $615K | Sell |
32,259
-153,040
| -83% | -$2.92M | ﹤0.01% | 2465 |
|
|
2015
Q2 | $5.26M | Buy |
185,299
+15,449
| +9% | +$438K | ﹤0.01% | 1251 |
|
|
2015
Q1 | $4.81M | Buy |
169,850
+51,029
| +43% | +$1.45M | ﹤0.01% | 1295 |
|
|
2014
Q4 | $2.93M | Sell |
118,821
-73,993
| -38% | -$1.82M | ﹤0.01% | 1456 |
|
|
2014
Q3 | $5.96M | Buy |
192,814
+32,863
| +21% | +$1.02M | 0.01% | 1104 |
|
|
2014
Q2 | $5.3M | Sell |
159,951
-3,977
| -2% | -$132K | 0.01% | 1069 |
|
|
2014
Q1 | $4.45M | Buy |
163,928
+12,734
| +8% | +$346K | 0.01% | 1127 |
|
|
2013
Q4 | $4.58M | Sell |
151,194
-386,599
| -72% | -$11.7M | 0.01% | 1020 |
|
|
2013
Q3 | $12.6M | Buy |
+537,793
| New | +$12.6M | 0.02% | 645 |
|