D.E. Shaw & Co’s Pattern Energy Group Inc. Class A PEGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,432
| Closed | -$306K | – | 4443 |
|
|
2019
Q4 | $306K | Sell |
11,432
-152,763
| -93% | -$4.15M | ﹤0.01% | 3618 |
|
|
2019
Q3 | $4.42M | Buy |
164,195
+85,093
| +108% | +$2.14M | 0.01% | 1746 |
|
|
2019
Q2 | $1.83M | Buy |
79,102
+4,705
| +6% | +$105K | ﹤0.01% | 2305 |
|
|
2019
Q1 | $1.64M | Sell |
74,397
-63,277
| -46% | -$1.32M | ﹤0.01% | 2308 |
|
|
2018
Q4 | $2.56M | Buy |
+137,674
| New | +$2.68M | ﹤0.01% | 1951 |
|
|
2018
Q3 | – | Sell |
-11,314
| Closed | -$212K | – | 4094 |
|
|
2018
Q2 | $212K | Sell |
11,314
-14,543
| -56% | -$265K | ﹤0.01% | 3537 |
|
|
2018
Q1 | $447K | Buy |
25,857
+10,564
| +69% | +$205K | ﹤0.01% | 2944 |
|
|
2017
Q4 | $329K | Buy |
+15,293
| New | +$344K | ﹤0.01% | 3201 |
|
|
2017
Q2 | – | Sell |
-69,626
| Closed | -$1.4M | – | 3623 |
|
|
2017
Q1 | $1.4M | Sell |
69,626
-115,774
| -62% | -$2.31M | ﹤0.01% | 2075 |
|
|
2016
Q4 | $3.52M | Buy |
185,400
+64,503
| +53% | +$1.33M | 0.01% | 1562 |
|
|
2016
Q3 | $2.72M | Buy |
120,897
+95,586
| +378% | +$2.28M | ﹤0.01% | 1690 |
|
|
2016
Q2 | $581K | Sell |
25,311
-107,738
| -81% | -$2.24M | ﹤0.01% | 2724 |
|
|
2016
Q1 | $2.54M | Buy |
133,049
+89,459
| +205% | +$1.61M | ﹤0.01% | 1721 |
|
|
2015
Q4 | $911K | Buy |
+43,590
| New | +$902K | ﹤0.01% | 2704 |
|
|
2015
Q2 | – | Sell |
-70,197
| Closed | -$1.99M | – | 3945 |
|
|
2015
Q1 | $1.99M | Sell |
70,197
-248,817
| -78% | -$6.98M | ﹤0.01% | 2016 |
|
|
2014
Q4 | $7.87M | Buy |
319,014
+73,784
| +30% | +$1.99M | 0.01% | 1258 |
|
|
2014
Q3 | $7.58M | Buy |
245,230
+44,133
| +22% | +$1.4M | 0.01% | 1272 |
|
|
2014
Q2 | $6.66M | Sell |
201,097
-43,667
| -18% | -$1.28M | 0.01% | 1392 |
|
|
2014
Q1 | $6.64M | Buy |
244,764
+135,664
| +124% | +$3.8M | 0.01% | 1352 |
|
|
2013
Q4 | $3.31M | Buy |
+109,100
| New | +$2.71M | ﹤0.01% | 2042 |
|
Other funds holding PEGI
D.E. Shaw & Co's PEGI Position: Q1 2020 in Review
D.E. Shaw & Co sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 11,432 shares — an estimated $306K sold.
D.E. Shaw & Co first reported a position in PEGI in Q4 2013 and held it in 20 quarters. The position peaked at $7.87M in Q4 2014. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.
- D.E. Shaw & Co reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
- D.E. Shaw & Co sold 11,432 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $306K.
- D.E. Shaw & Co first reported a position in Pattern Energy Group Inc. Class A in Q4 2013 and held it in 20 quarters.
- D.E. Shaw & Co's Pattern Energy Group Inc. Class A position peaked at $7.87M in Q4 2014.
- 1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.
Based on D.E. Shaw & Co's 13F filing for Q1 2020, filed 15 May 2020.