Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,736
| Closed | -$235K | – | 4192 |
|
|
2019
Q3 | $235K | Buy |
+8,736
| New | +$235K | ﹤0.01% | 2917 |
|
|
2019
Q2 | – | Sell |
-30,370
| Closed | -$668K | – | 4233 |
|
|
2019
Q1 | $668K | Buy |
+30,370
| New | +$668K | ﹤0.01% | 2035 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4131 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3993 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3838 |
|
|
2017
Q3 | – | Sell |
-15,605
| Closed | -$372K | – | 3551 |
|
|
2017
Q2 | $372K | Buy |
+15,605
| New | +$372K | ﹤0.01% | 2136 |
|
|
2015
Q2 | – | Sell |
-17,216
| Closed | -$488K | – | 2999 |
|
|
2015
Q1 | $488K | Buy |
+17,216
| New | +$488K | ﹤0.01% | 1461 |
|
|
2014
Q3 | – | Sell |
-24,238
| Closed | -$803K | – | 2932 |
|
|
2014
Q2 | $803K | Buy |
+24,238
| New | +$803K | 0.01% | 840 |
|