Group One Trading’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 |
-15,651
| Closed | -$419K | – | 2532 |
|
|
2019
Q4 | $419K | Buy |
+15,651
| New | +$419K | ﹤0.01% | 479 |
|
|
2019
Q3 | – | Sell |
-7,456
| Closed | -$172K | – | 2481 |
|
|
2019
Q2 | $172K | Buy |
+7,456
| New | +$172K | ﹤0.01% | 584 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2360 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2371 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2387 |
|
|
2018
Q2 | – | Sell |
-24,024
| Closed | -$415K | – | 2286 |
|
|
2018
Q1 | $415K | Buy |
24,024
+22,810
| +1,879% | +$394K | ﹤0.01% | 430 |
|
|
2017
Q4 | $26K | Sell |
1,214
-6,012
| -83% | -$129K | ﹤0.01% | 1061 |
|
|
2017
Q3 | $174K | Buy |
7,226
+6,500
| +895% | +$157K | ﹤0.01% | 662 |
|
|
2017
Q2 | $17K | Buy |
+726
| New | +$17K | ﹤0.01% | 1057 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2060 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2047 |
|
|
2016
Q3 | – | Sell |
-3,771
| Closed | -$87K | – | 2004 |
|
|
2016
Q2 | $87K | Buy |
3,771
+1,920
| +104% | +$44.3K | ﹤0.01% | 634 |
|
|
2016
Q1 | $35K | Sell |
1,851
-7,350
| -80% | -$139K | ﹤0.01% | 801 |
|
|
2015
Q4 | $192K | Buy |
9,201
+5,688
| +162% | +$119K | ﹤0.01% | 584 |
|
|
2015
Q3 | $67K | Buy |
+3,513
| New | +$67K | ﹤0.01% | 864 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1973 |
|
|
2015
Q1 | – | Sell |
-1,130
| Closed | -$28K | – | 2000 |
|
|
2014
Q4 | $28K | Buy |
1,130
+880
| +352% | +$21.8K | ﹤0.01% | 1015 |
|
|
2014
Q3 | $8K | Sell |
250
-3,840
| -94% | -$123K | ﹤0.01% | 1323 |
|
|
2014
Q2 | $135K | Buy |
4,090
+900
| +28% | +$29.7K | ﹤0.01% | 635 |
|
|
2014
Q1 | $87K | Buy |
3,190
+2,042
| +178% | +$55.7K | ﹤0.01% | 774 |
|
|
2013
Q4 | $35K | Buy |
+1,148
| New | +$35K | ﹤0.01% | 1010 |
|