D.E. Shaw & Co’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 |
-11,432
| Closed | -$306K | – | 2982 |
|
|
2019
Q4 | $306K | Sell |
11,432
-152,763
| -93% | -$4.09M | ﹤0.01% | 2355 |
|
|
2019
Q3 | $4.42M | Buy |
164,195
+85,093
| +108% | +$2.29M | 0.01% | 1205 |
|
|
2019
Q2 | $1.83M | Buy |
79,102
+4,705
| +6% | +$109K | ﹤0.01% | 1654 |
|
|
2019
Q1 | $1.64M | Sell |
74,397
-63,277
| -46% | -$1.39M | ﹤0.01% | 1664 |
|
|
2018
Q4 | $2.56M | Buy |
+137,674
| New | +$2.56M | ﹤0.01% | 1406 |
|
|
2018
Q3 | – | Sell |
-11,314
| Closed | -$212K | – | 2820 |
|
|
2018
Q2 | $212K | Sell |
11,314
-14,543
| -56% | -$273K | ﹤0.01% | 2433 |
|
|
2018
Q1 | $447K | Buy |
25,857
+10,564
| +69% | +$183K | ﹤0.01% | 2106 |
|
|
2017
Q4 | $329K | Buy |
+15,293
| New | +$329K | ﹤0.01% | 2246 |
|
|
2017
Q2 | – | Sell |
-69,626
| Closed | -$1.4M | – | 2651 |
|
|
2017
Q1 | $1.4M | Sell |
69,626
-115,774
| -62% | -$2.33M | ﹤0.01% | 1539 |
|
|
2016
Q4 | $3.52M | Buy |
185,400
+64,503
| +53% | +$1.22M | 0.01% | 1116 |
|
|
2016
Q3 | $2.72M | Buy |
120,897
+95,586
| +378% | +$2.15M | ﹤0.01% | 1214 |
|
|
2016
Q2 | $581K | Sell |
25,311
-107,738
| -81% | -$2.47M | ﹤0.01% | 2006 |
|
|
2016
Q1 | $2.54M | Buy |
133,049
+89,459
| +205% | +$1.71M | ﹤0.01% | 1283 |
|
|
2015
Q4 | $911K | Buy |
+43,590
| New | +$911K | ﹤0.01% | 1810 |
|
|
2015
Q2 | – | Sell |
-70,197
| Closed | -$1.99M | – | 2787 |
|
|
2015
Q1 | $1.99M | Sell |
70,197
-248,817
| -78% | -$7.05M | ﹤0.01% | 1379 |
|
|
2014
Q4 | $7.87M | Buy |
319,014
+73,784
| +30% | +$1.82M | 0.01% | 756 |
|
|
2014
Q3 | $7.58M | Buy |
245,230
+44,133
| +22% | +$1.36M | 0.01% | 721 |
|
|
2014
Q2 | $6.66M | Sell |
201,097
-43,667
| -18% | -$1.45M | 0.01% | 787 |
|
|
2014
Q1 | $6.64M | Buy |
244,764
+135,664
| +124% | +$3.68M | 0.01% | 766 |
|
|
2013
Q4 | $3.31M | Buy |
+109,100
| New | +$3.31M | ﹤0.01% | 1052 |
|