Group One Trading’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 |
-15,651
| Closed | -$419K | – | 6077 |
|
|
2019
Q4 | $419K | Buy |
+15,651
| New | +$425K | ﹤0.01% | 2590 |
|
|
2019
Q3 | – | Sell |
-7,456
| Closed | -$188K | – | 5812 |
|
|
2019
Q2 | $172K | Buy |
+7,456
| New | +$167K | ﹤0.01% | 2976 |
|
|
2018
Q2 | – | Sell |
-24,024
| Closed | -$437K | – | 5692 |
|
|
2018
Q1 | $415K | Buy |
24,024
+22,810
| +1,879% | +$443K | ﹤0.01% | 2205 |
|
|
2017
Q4 | $26K | Sell |
1,214
-6,012
| -83% | -$135K | ﹤0.01% | 4065 |
|
|
2017
Q3 | $174K | Buy |
7,226
+6,500
| +895% | +$161K | ﹤0.01% | 2862 |
|
|
2017
Q2 | $17K | Buy |
+726
| New | +$16.3K | ﹤0.01% | 4023 |
|
|
2016
Q3 | – | Sell |
-3,771
| Closed | -$89.8K | – | 5104 |
|
|
2016
Q2 | $87K | Buy |
3,771
+1,920
| +104% | +$39.9K | ﹤0.01% | 2958 |
|
|
2016
Q1 | $35K | Sell |
1,851
-7,350
| -80% | -$132K | ﹤0.01% | 3466 |
|
|
2015
Q4 | $192K | Buy |
9,201
+5,688
| +162% | +$118K | ﹤0.01% | 2521 |
|
|
2015
Q3 | $67K | Buy |
+3,513
| New | +$82.9K | ﹤0.01% | 3346 |
|
|
2015
Q1 | – | Sell |
-1,130
| Closed | -$31.7K | – | 5404 |
|
|
2014
Q4 | $28K | Buy |
1,130
+880
| +352% | +$23.8K | ﹤0.01% | 3774 |
|
|
2014
Q3 | $8K | Sell |
250
-3,840
| -94% | -$122K | ﹤0.01% | 4579 |
|
|
2014
Q2 | $135K | Buy |
4,090
+900
| +28% | +$26.3K | ﹤0.01% | 2727 |
|
|
2014
Q1 | $87K | Buy |
3,190
+2,042
| +178% | +$57.2K | ﹤0.01% | 3193 |
|
|
2013
Q4 | $35K | Buy |
+1,148
| New | +$28.5K | ﹤0.01% | 3900 |
|
Other funds holding PEGI
Group One Trading's PEGI Position: Q1 2020 in Review
Group One Trading sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 15,651 shares — an estimated $419K sold.
Group One Trading first reported a position in PEGI in Q4 2013 and held it in 15 quarters. The position peaked at $419K in Q4 2019. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.
- Group One Trading reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
- Group One Trading sold 15,651 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $419K.
- Group One Trading first reported a position in Pattern Energy Group Inc. Class A in Q4 2013 and held it in 15 quarters.
- Group One Trading's Pattern Energy Group Inc. Class A position peaked at $419K in Q4 2019.
- 1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.
Based on Group One Trading's 13F filing for Q1 2020, filed 13 May 2020.