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 |
-96,400
| Closed | -$2.58M | – | 6078 |
|
|
2019
Q4 | $2.58M | Buy |
96,400
+45,100
| +88% | +$1.22M | 0.02% | 1100 |
|
|
2019
Q3 | $1.38M | Buy |
51,300
+41,300
| +413% | +$1.04M | 0.01% | 1489 |
|
|
2019
Q2 | $231K | Sell |
10,000
-2,800
| -22% | -$62.7K | ﹤0.01% | 2746 |
|
|
2019
Q1 | $282K | Sell |
12,800
-29,700
| -70% | -$619K | ﹤0.01% | 2434 |
|
|
2018
Q4 | $791K | Sell |
42,500
-13,800
| -25% | -$268K | 0.01% | 1678 |
|
|
2018
Q3 | $1.12M | Buy |
56,300
+46,700
| +486% | +$901K | 0.01% | 1620 |
|
|
2018
Q2 | $180K | Sell |
9,600
-4,900
| -34% | -$89.2K | ﹤0.01% | 3137 |
|
|
2018
Q1 | $251K | Sell |
14,500
-14,100
| -49% | -$274K | ﹤0.01% | 2607 |
|
|
2017
Q4 | $615K | Buy |
28,600
+12,800
| +81% | +$288K | ﹤0.01% | 2093 |
|
|
2017
Q3 | $381K | Sell |
15,800
-7,200
| -31% | -$179K | ﹤0.01% | 2290 |
|
|
2017
Q2 | $548K | Buy |
23,000
+19,700
| +597% | +$441K | 0.01% | 1914 |
|
|
2017
Q1 | $66K | Sell |
3,300
-1,700
| -34% | -$34K | ﹤0.01% | 3240 |
|
|
2016
Q4 | $95K | Sell |
5,000
-38,300
| -88% | -$787K | ﹤0.01% | 2876 |
|
|
2016
Q3 | $974K | Buy |
43,300
+13,400
| +45% | +$319K | 0.01% | 1299 |
|
|
2016
Q2 | $687K | Buy |
29,900
+26,900
| +897% | +$559K | 0.01% | 1504 |
|
|
2016
Q1 | $57K | Buy |
3,000
+2,000
| +200% | +$35.9K | ﹤0.01% | 3189 |
|
|
2015
Q4 | $21K | Sell |
1,000
-7,400
| -88% | -$153K | ﹤0.01% | 3901 |
|
|
2015
Q3 | $160K | Buy |
8,400
+8,000
| +2,000% | +$189K | ﹤0.01% | 2679 |
|
|
2015
Q2 | $11K | Buy |
+400
| New | +$11.7K | ﹤0.01% | 4269 |
|
|
2015
Q1 | – | Sell |
-4,400
| Closed | -$109K | – | 5405 |
|
|
2014
Q4 | $109K | Sell |
4,400
-500
| -10% | -$13.5K | ﹤0.01% | 2778 |
|
|
2014
Q3 | $152K | Buy |
4,900
+3,500
| +250% | +$111K | ﹤0.01% | 2616 |
|
|
2014
Q2 | $46K | Buy |
1,400
+600
| +75% | +$17.6K | ﹤0.01% | 3610 |
|
|
2014
Q1 | $22K | Buy |
800
+700
| +700% | +$19.6K | ﹤0.01% | 4190 |
|
|
2013
Q4 | $3K | Buy |
+100
| New | +$2.49K | ﹤0.01% | 4998 |
|
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.