Parallax Volatility Advisers’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
Q2 | – | Sell |
-8,000
| Closed | -$176K | – | 2623 |
|
|
2019
Q1 | $176K | Buy |
+8,000
| New | +$176K | ﹤0.01% | 696 |
|
|
2018
Q3 | – | Sell |
-85
| Closed | -$2K | – | 2751 |
|
|
2018
Q2 | $2K | Hold |
85
| – | – | ﹤0.01% | 924 |
|
|
2018
Q1 | $1K | Sell |
85
-55,615
| -100% | -$654K | ﹤0.01% | 1208 |
|
|
2017
Q4 | $1.2M | Buy |
55,700
+38,949
| +233% | +$837K | ﹤0.01% | 305 |
|
|
2017
Q3 | $404K | Buy |
+16,751
| New | +$404K | ﹤0.01% | 307 |
|
|
2017
Q2 | – | Sell |
-1,026
| Closed | -$21K | – | 2602 |
|
|
2017
Q1 | $21K | Sell |
1,026
-981
| -49% | -$20.1K | ﹤0.01% | 711 |
|
|
2016
Q4 | $38K | Buy |
2,007
+126
| +7% | +$2.39K | ﹤0.01% | 598 |
|
|
2016
Q3 | $42K | Buy |
+1,881
| New | +$42K | ﹤0.01% | 579 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2249 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2401 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2625 |
|